0001145549-22-007901.txt : 20220223
0001145549-22-007901.hdr.sgml : 20220223
20220223160744
ACCESSION NUMBER: 0001145549-22-007901
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220223
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 22663562
BUSINESS ADDRESS:
STREET 1: 818 A1A HWY N
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY N
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Fund
DATE OF NAME CHANGE: 20180905
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
NPORT-P
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0001586009
XXXXXXXX
WILDERMUTH FUND
811-22888
0001586009
549300UF17FOV1WHN689
818 A1A HWY
SUITE 301
PONTE VEDRA BEACH
32082
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2021-12-31
2021-12-31
N
148677123.140000000000
3701799.230000000000
144975323.910000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust, Inc.
044103406
6775
NS
USD
170052.50
0.1172975479
Long
EP
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust, Inc.
044103604
5646
NS
USD
141150
0.0973613965
Long
EP
CORP
US
N
1
N
N
N
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
1040055.90
OU
Other Units
USD
872850
0.6020679771
Long
PF
US
Y
N/A
N
N
N
AFFINTY BEVERAGE LLC /
N/A
AFFINTY BEVERAGE LLC /
999999999
41751
OU
Other Units
USD
174999.32
0.1207097286
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
95075.2960
OU
Other Units
USD
1052484.63
0.7259750153
Long
PF
US
Y
N/A
N
N
N
ATLAS FINTECH HOLDINGS Corp. /
N/A
ATLAS FINTECH HOLDINGS Corp. /
999999999
684
OU
Other Units
USD
3511877
2.4223963812
Long
PF
US
Y
3
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
44
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
14950.000000000000
USD
2022-12-30
XXXX
0
N
N
N
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
1241715
OU
Other Units
USD
2611364
1.8012472258
Long
PF
US
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
604.8520
OU
Other Units
USD
1503287.77
1.0369266503
Long
RE
US
Y
N/A
N
N
N
CARLYLE EUROPE REALTY FUND S.C /
N/A
CARLYLE EUROPE REALTY FUND S.C /
999999999
4310684
OU
Other Units
5171554.47
3.5671963549
Long
NUSS
XX
Y
N/A
N
N
N
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
607220
0.4188436926
Long
PF
US
Y
N/A
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
130738.60
PA
USD
130738.60
0.0901798985
Long
DBT
PF
US
Y
3
2031-01-01
Fixed
7
N
N
N
N
N
N
CLEAR GUIDE MEDICAL SERIES A-2 /
N/A
CLEAR GUIDE MEDICAL SERIES A-2 /
999999999
134898
OU
Other Units
USD
744016
0.5132018194
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
838424
OU
Other Units
USD
4433452
3.0580735262
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3729714
2.5726543659
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
999999999
835814
OU
Other Units
USD
4701027
3.2426394184
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series C PREFERRED /
N/A
CLEARSENSE Series C PREFERRED /
999999999
1543073.6150
OU
Other Units
USD
11425188
7.8807811508
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1422926
0.9814953067
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
864086.92
OU
Other Units
1796533.41
1.2391994455
Long
NUSS
XX
Y
N/A
N
N
N
CONTENT MANAGEMENT LIVE LLC /
N/A
CONTENT MANAGEMENT LIVE LLC /
999999999
298200
OU
Other Units
USD
60000
0.0413863535
Long
PF
US
Y
3
N
N
N
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
N/A
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
999999999
317991
OU
Other Units
USD
5384096.42
3.7138019594
Long
PF
US
Y
N/A
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
668648.42
OU
Other Units
USD
2712232
1.8708232042
Long
PF
US
Y
N/A
N
N
N
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
N/A
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
999999999
439716
OU
Other Units
USD
421772.49
0.2909270893
Long
RE
US
Y
3
N
N
N
DSI DIGITAL LLC COMMON STOCK /
N/A
DSI DIGITAL LLC COMMON STOCK /
999999999
2074115
OU
Other Units
USD
3387652.03
2.3367094059
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
11406506
7.8678948199
Long
PF
US
Y
3
N
N
N
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
N/A
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
999999999
2180000
PA
USD
2445600
1.6869077675
Long
DBT
PF
US
Y
3
2023-03-23
None
8
N
N
Y
N
Y
DSI Digital, LLC
DSI Digital, LLC
USD
XXXX
N
N
N
EJF SIDECAR FUND SERIES LLC /
N/A
EJF SIDECAR FUND SERIES LLC /
999999999
690083
OU
Other Units
USD
981450
0.6769772769
Long
PF
US
Y
N/A
N
N
N
EJF TRUST PREFERRED FUND /
N/A
EJF TRUST PREFERRED FUND /
999999999
232.7110
OU
Other Units
USD
501846
0.3461595991
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
1795556.94
PA
USD
1795556.94
1.2385259033
Long
STIV
RF
US
N
1
N
N
N
GPB AUTOMOTIVE PORTFOLIO LP /
N/A
GPB AUTOMOTIVE PORTFOLIO LP /
999999999
10
OU
Other Units
USD
203218
0.1401741997
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0462595966
Long
PF
US
Y
3
N
N
N
GREENSPRING OPP LP /
N/A
GREENSPRING OPP LP /
999999999
542750
OU
Other Units
USD
1121282
0.7734295532
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1152635.36
OU
Other Units
USD
1558647.07
1.0751119763
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
2046536.22
OU
Other Units
USD
1817224.70
1.2534717295
Long
PF
US
Y
N/A
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp., REIT
46124J201
15329
NS
USD
417868.54
0.2882342517
Long
CORP
US
N
1
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2124645
OU
Other Units
USD
885152
0.6105535591
Long
PF
US
Y
N/A
N
N
N
LAGRANGE SENIOR LIVING LLC /
N/A
LAGRANGE SENIOR LIVING LLC /
999999999
1800000
OU
Other Units
USD
1968716
1.3579662710
Long
RE
US
Y
3
N
N
N
LEVEL ATI HOLDCO LLC CLASS A /
N/A
LEVEL ATI HOLDCO LLC CLASS A /
999999999
1690
OU
Other Units
USD
2922261
2.0156954447
Long
PF
US
Y
3
N
N
N
METRO DINER COMMON II SHARES /
N/A
METRO DINER COMMON II SHARES /
999999999
1880967.55
OU
Other Units
USD
944817
0.6517088388
Long
PF
US
Y
3
N
N
N
METRO DINER LLC SERIES B PREFERED SH /
N/A
METRO DINER LLC SERIES B PREFERED SH /
999999999
3500000
OU
Other Units
USD
2243521
1.5475192188
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
272036
0.1876429676
Long
PF
US
Y
N/A
N
N
N
ICAPITAL MILLENNIUM FUND LP /
N/A
ICAPITAL MILLENNIUM FUND LP /
999999999
1000000
OU
Other Units
USD
1508447.50
1.0404856905
Long
PF
US
Y
N/A
N
N
N
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
N/A
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
999999999
1711558
OU
Other Units
USD
2568125
1.7714221502
Long
RE
US
Y
3
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Co., Inc., REIT
71844V201
1109.9420
NS
USD
36672.48
0.0252956703
Long
CORP
US
N
1
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
931426
OU
Other Units
USD
1450424
1.0004626725
Long
PF
US
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
5967007LIEEXZXK7FS45
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
8722367
6.0164493962
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
2425000
PA
USD
2400750
1.6559714683
Long
DBT
PF
US
Y
3
2023-04-29
None
8
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SECURED NOTE 12% 10/1/2022 /
N/A
REACH SECURED NOTE 12% 10/1/2022 /
999999999
2500000
PA
USD
2662500
1.8365194353
Long
DBT
PF
US
Y
3
2022-10-01
None
12
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SEED PREFERRED SHARES /
N/A
REACH SEED PREFERRED SHARES /
999999999
309150
OU
Other Units
USD
421888
0.2910067649
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
1757835
1.2125063442
Long
PF
US
Y
3
N
N
N
REEF CAPITAL PRTNERS PREFERRED UNITS /
N/A
REEF CAPITAL PRTNERS PREFERRED UNITS /
999999999
7173.8090
OU
Other Units
USD
7173809
4.9482965835
Long
DBT
PF
US
Y
3
2022-12-28
Fixed
8
N
N
N
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
1167567
OU
Other Units
USD
756777
0.5220040070
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
613792
OU
Other Units
USD
1174821.49
0.8103596242
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0012731546
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SCWEIZER-RSG NOTE VAR RT 1/22/2021
SCWEIZER-RSG NOTE VAR RT 1/22/2021
100
112.500000000000
USD
2028-01-21
XXXX
1845.76
N
N
N
SEQUIN CONV NOTE 8.000% 7/20/2023 /
N/A
SEQUIN CONV NOTE 8.000% 7/20/2023 /
999999999
2098888.89
PA
USD
2319627.42
1.6000153388
Long
DBT
PF
US
Y
3
2023-07-20
None
8
N
N
Y
N
Y
Sequin, Inc.
Sequin, Inc.
USD
XXXX
N
N
N
SEQUIN PROM NOTE 12% 3/20/2024 /
N/A
SEQUIN PROM NOTE 12% 3/20/2024 /
999999999
250000
PA
USD
250000
0.1724431395
Long
DBT
PF
US
Y
3
2024-03-20
Fixed
12
N
N
N
N
N
N
SEQUIN WARRANTS /
N/A
SEQUIN WARRANTS /
999999999
6410
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SEQUIN PROM NOTE 12% 3/20/2024
SEQUIN PROM NOTE 12% 3/20/2024
1
100.000000000000
USD
2026-03-30
XXXX
0
N
N
N
SHOPOFF LAND FUND III LP /
N/A
SHOPOFF LAND FUND III LP /
999999999
56
OU
Other Units
USD
33052.71
0.0227988523
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
616522.17
OU
Other Units
USD
1018376.44
0.7024481219
Long
PF
US
Y
N/A
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2080000
OU
Other Units
USD
1212967.58
0.8366717503
Long
PF
US
Y
3
N
N
N
WALTON REAL ESTATE FUND VIII L.P /
N/A
WALTON REAL ESTATE FUND VIII L.P /
999999999
4399.8390
OU
Other Units
USD
678077
0.4677189067
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7815694
OU
Other Units
8705444.62
6.0047768028
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
Other Units
2801935.41
1.9326981547
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
Other Units
3554342.73
2.4516880764
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
714000.45
0.4924979167
N/A
DE
NUSS
US
Y
3
Manual
N/A
Call
Purchased
WARATEK, Ltd. WARRANTS /
WARATEK, Ltd. WARRANTS /
1
0.010000000000
EUR
2028-01-21
XXXX
714000.45
N
N
N
WG PITTS LLC /
N/A
WG PITTS LLC /
999999999
426036
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
WG PITTS SECURED NOTE 2 /
N/A
WG PITTS SECURED NOTE 2 /
999999999
157500
PA
USD
154250
0.1063974170
Long
DBT
PF
US
Y
3
2022-01-14
None
0
N
N
N
N
N
N
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
999999999
2623158.18
PA
USD
1601263
1.1045072753
Long
DBT
PF
US
Y
3
2023-03-31
Fixed
12
Y
N
N
N
N
N
WG PITTS FOURTH SEC NOTE 14% 03/31/2022 /
N/A
WG PITTS FOURTH SEC NOTE 14% 03/31/2022 /
999999999
400000
PA
USD
400000
0.2759090231
Long
DBT
PF
US
Y
3
2022-03-31
Fixed
14
N
N
N
N
N
N
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
N/A
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
999999999
2033611.11
PA
USD
2348779
1.6201232987
Long
DBT
PF
US
Y
3
2023-01-20
None
12
N
N
Y
N
Y
The Work Shop Limited T/A RIP Global of New Zealand
The Work Shop Limited T/A RIP Global of New Zealand
USD
XXXX
N
N
N
2022-01-05
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer