0001145549-22-029417.txt : 20220524
0001145549-22-029417.hdr.sgml : 20220524
20220524152354
ACCESSION NUMBER: 0001145549-22-029417
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220524
PERIOD START: 20220331
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: 22956413
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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NPORT-P
false
0001586009
XXXXXXXX
WILDERMUTH FUND
811-22888
0001586009
549300UF17FOV1WHN689
818 A1A HWY
SUITE 301
PONTE VEDRA BEACH
32082
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2022-03-31
2022-03-31
N
142082937.240000000000
3851382.170000000000
138231555.070000000000
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
50397.970000000000
N
AG MORTGAGE INVEST TR
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust, Inc.
001228402
3564
NS
USD
82364.04
0.0595841087
Long
EP
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust, Inc.
044103604
932
NS
USD
21137.76
0.0152915591
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q505
4085
NS
USD
99428.90
0.0719292349
Long
EP
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
6839
NS
USD
153205.23
0.1108323132
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
1005282.76
0.7272454972
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
0.1265986771
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
0.7613924545
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
3264044
2.3612871883
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
936154
OU
Other Units
USD
2468312
1.7856357029
Long
PF
US
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
580.1810
OU
Other Units
USD
1699510.08
1.2294660790
Long
RE
US
Y
N/A
N
N
N
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
863738
0.6248486459
Long
PF
US
Y
N/A
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
128405.62
PA
USD
128405.62
0.0928916845
Long
DBT
PF
US
Y
3
2031-01-01
Fixed
7
N
N
N
N
N
N
CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE /
N/A
CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE /
999999999
250000
PA
USD
250000
0.1808559557
Long
DBT
PF
US
Y
3
2023-11-06
Fixed
6
N
N
Y
Y
N
Clear Guide Medical, Inc.
Clear Guide Medical, Inc.
USD
XXXX
N
N
N
CLEAR GUIDE MEDICAL SERIES A-2 /
N/A
CLEAR GUIDE MEDICAL SERIES A-2 /
999999999
134898
OU
Other Units
USD
678350
0.4907345502
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
838423
OU
Other Units
USD
3935893
2.8473187602
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3469910
2.5102155570
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
999999999
835814
OU
Other Units
USD
5479692
3.9641397344
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
11811728
8.5448854236
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1499040
1.0844412473
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
727411.96
OU
Other Units
1645907.74
1.1906888692
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
0.0434054294
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
6038076.71
4.3680885359
Long
PF
US
Y
N/A
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1056455.82
OU
Other Units
USD
1661805.31
1.2021895501
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
430898.84
0.3117224861
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
3038110
2.1978411503
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
10243242
7.4102052855
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
2930000
PA
USD
3278100
2.3714556335
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
611932
OU
Other Units
USD
989792
0.7160391124
Long
PF
US
Y
N/A
N
N
N
EJF TRUST PREFERRED FUND /
N/A
EJF TRUST PREFERRED FUND /
999999999
1
OU
Other Units
USD
25940
0.0187656140
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
190227.15
PA
USD
190227.15
0.1376148521
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
0.1470127424
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0485164187
Long
PF
US
Y
3
N
N
N
GREENSPRING OPP LP /
N/A
GREENSPRING OPP LP /
999999999
520000
OU
Other Units
USD
1098532
0.7947042189
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1147294.12
OU
Other Units
USD
1581296.76
1.1439477471
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
2350555.48
OU
Other Units
USD
2125877.93
1.5379107389
Long
PF
US
Y
N/A
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp., REIT
46124J201
15329
NS
USD
471826.62
0.3413306171
Long
CORP
US
N
1
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2086110
OU
Other Units
USD
1041444
0.7534053997
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
2136116
1.5453172027
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
3102526
2.2444412192
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
1116265
0.8075326936
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
2345745
1.6969678152
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
272787
0.1973406143
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
1531765
1.1081152919
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
3396626
2.4572001655
Long
RE
US
Y
3
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
931426
OU
Other Units
USD
1511659
1.0935701325
Long
PF
US
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
5967007LIEEXZXK7FS45
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
6542106
4.7327153317
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 12% 10/1/2022 /
N/A
REACH SECURED NOTE 12% 10/1/2022 /
999999999
125000
PA
USD
125000
0.0904279778
Long
DBT
PF
US
Y
3
2022-10-01
None
12
N
N
N
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
2820000
PA
USD
2890550
2.0910927310
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
2962500
2.1431430750
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
336618
0.2435174804
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
1402551
1.0146388061
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
5.1897043308
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
1083243
OU
Other Units
USD
823417
0.5956794739
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
14213.78
OU
Other Units
USD
612090.82
0.4428010809
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0013352668
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
2416138.66
1.7478922658
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
0.1808559557
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
29138.13
0.0210792174
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
506244.70
OU
Other Units
USD
908098.91
0.6569403850
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
1723540
1.2468498955
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
3800.20
OU
Other Units
USD
663487
0.4799823019
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7627254
OU
Other Units
8443892.97
6.1085133317
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
2744569.43
1.9854869090
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
3487785.94
2.5231474378
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
709749.67
0.5134498195
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
709749.67
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
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
999999999
2623158.18
PA
USD
1714069.12
1.2399984353
Long
DBT
PF
US
Y
3
2023-03-31
Fixed
12
Y
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
2505554.86
1.8125780751
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
2022-04-13
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer