0001145549-22-070401.txt : 20221128
0001145549-22-070401.hdr.sgml : 20221128
20221128094925
ACCESSION NUMBER: 0001145549-22-070401
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20230331
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: 221421489
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
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PONTE VEDRA BEACH
32082
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2023-03-31
2022-09-30
N
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0.000000000000
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0.000000000000
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69625.110000000000
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SHOPOFF LAND FUND III LP /
N/A
SHOPOFF LAND FUND III LP /
999999999
56
OU
Other Units
USD
23781.36
0.0190611063
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
7935.07
OU
Other Units
USD
499243.67
0.4001510711
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
1710214
1.3707614239
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
3708.0810
OU
Other Units
USD
616622.69
0.4942320649
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7627254
OU
Other Units
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6.0977403094
Long
NUSS
IE
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3
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
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2383348.35
1.9102884071
Long
NUSS
IE
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
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2.4920216804
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IE
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3
N
N
N
WARATEK, Ltd. WARRANTS /
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WARATEK, Ltd. WARRANTS /
999999999
646328
NC
639456.31
0.5125335438
N/A
DE
NUSS
IE
Y
3
Manual
N/A
Call
Purchased
WARATEK, Ltd. WARRANTS /
WARATEK, Ltd. WARRANTS /
1
0.010000000000
EUR
2028-01-21
XXXX
639456.31
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
1751366.12
1.4037454473
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
2557386
2.0497821178
Long
DBT
PF
NZ
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
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
518075
OU
Other Units
USD
1535854
1.2310093450
Long
PF
LU
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
484.1890
OU
Other Units
USD
1572935.60
1.2607307874
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
1374397
1.1015992085
Long
PF
US
Y
2
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
123615.73
PA
USD
123615.73
0.0990798076
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
0.2003786403
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
728465
0.5838753049
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
4222021
3.3840113095
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-5 /
N/A
CLEAR GUIDE MEDICAL SERIES A-5 /
999999999
250000
PA
Other Units
USD
250000
0.2003786403
Long
DBT
PF
US
Y
3
2024-02-29
Fixed
0.5
N
N
Y
Y
N
Clear Guide Medical, Inc.
Clear Guide Medical, Inc.
USD
XXXX
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3731385
2.9907594112
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
999999999
835814
OU
Other Units
USD
5716834
4.5821256954
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
11531511.01
9.2426739881
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1661262
1.3315256831
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
621756.40
OU
Other Units
1551223.02
1.2433278383
Long
NUSS
FR
Y
N/A
N
N
N
CONTENT MANAGEMENT LIVE LLC /
N/A
CONTENT MANAGEMENT LIVE LLC /
999999999
298200
OU
Other Units
USD
60000
0.0480908737
Long
PF
US
Y
3
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1056455.82
OU
Other Units
USD
1465214
1.1743903564
Long
PF
US
Y
N/A
N
N
N
DSI DIGITAL LLC COMMON STOCK /
N/A
DSI DIGITAL LLC COMMON STOCK /
999999999
2074115
OU
Other Units
USD
3169466
2.5403731505
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
10554178
8.4593273493
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
4365000
PA
USD
4970353
3.9838103042
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
155364
OU
Other Units
USD
475153
0.3808420483
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
26570
0.0212962419
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
363479.34
PA
USD
363479.34
0.2913339837
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
307491
0.2464585140
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0537535741
Long
PF
US
Y
3
N
N
N
StepStoneVC Opp V LP /
N/A
StepStoneVC Opp V LP /
999999999
393250
OU
Other Units
USD
1019137
0.8168531454
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1125929.12
OU
Other Units
USD
1635889.97
1.3111896316
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
2497167.47
OU
Other Units
USD
2479486.71
1.9873447026
Long
PF
US
Y
N/A
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2086110
OU
Other Units
USD
1694295
1.3580021136
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
2082116
1.6688462923
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
2.4867197657
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
0.8947026517
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
1.8801487745
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
272787
0.2186427526
Long
PF
US
Y
2
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
4697691
3.7652677409
Long
RE
US
Y
3
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
931426
OU
Other Units
USD
1573103
1.2608649609
Long
PF
LU
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
5967007LIEEXZXK7FS45
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
6083101
4.8756940292
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
3610000
PA
USD
3783373
3.0324285503
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
3084744
2.4724672338
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
316982
0.2540656887
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
1320735
1.0585883341
Long
PF
US
Y
3
N
N
N
REEF CAPITAL PRTNERS PREFERRED UNITS /
N/A
REEF CAPITAL PRTNERS PREFERRED UNITS /
999999999
2673.8090
OU
Other Units
USD
2673809
2.1430968476
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
994054
OU
Other Units
USD
788143
0.6317080909
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
1
OU
Other Units
USD
544192.13
0.4361779163
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0014794035
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
2637334
2.1138616040
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
0.2003786403
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
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
909339.70
OU
Other Units
USD
899303.80
0.7208050907
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
0.1402645032
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
92075.2960
OU
Other Units
USD
1019274.63
0.8169634579
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
2637069
2.1136492026
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
2022-10-05
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer