0001145549-23-031602.txt : 20230525
0001145549-23-031602.hdr.sgml : 20230525
20230525135532
ACCESSION NUMBER: 0001145549-23-031602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
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: 23959543
BUSINESS ADDRESS:
STREET 1: 3948 3RD STREET SOUTH
STREET 2: #89
CITY: JACKSONVILLE BEACH
STATE: FL
ZIP: 32250-5847
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 3948 3RD STREET SOUTH
STREET 2: #89
CITY: JACKSONVILLE BEACH
STATE: FL
ZIP: 32250-5847
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
3948 3rd Street South
#89
Jacksonville Beach
32250
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2023-03-31
2023-03-31
N
115089865.730000000000
10328679.860000000000
104761185.870000000000
0.000000000000
0.000000000000
5833462.950000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
71429.800000000000
N
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
909339.70
OU
Other Units
USD
866762
0.8273694048
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
0.1670459517
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
92075.2960
OU
Other Units
USD
954820.82
0.9114261280
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
2.5172195008
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
2023-12-30
XXXX
0
N
N
N
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
398630
OU
Other Units
USD
1291211
1.2325280487
Long
PF
LU
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
421.2530
OU
Other Units
USD
1407750.18
1.3437707566
Long
RE
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
124099.42
OU
Other Units
USD
438440.33
0.4185140960
Long
PF
US
Y
N/A
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2067399.29
OU
Other Units
USD
1734484.29
1.6556554564
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
3639.2140
OU
Other Units
USD
507087.45
0.4840413420
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7627254
OU
Other Units
9065086.92
8.6530968934
Long
NUSS
IE
Y
3
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
Other Units
2588606.04
2.4709590852
Long
NUSS
IE
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
Other Units
3357122.99
3.2045484805
Long
NUSS
IE
Y
3
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
762294.65
0.7276498864
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
762294.65
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% 03/31/2026 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2026 /
999999999
2623158.18
PA
USD
1473548.10
1.4065782931
Long
DBT
PF
US
Y
3
2026-03-31
Fixed
12
Y
N
N
N
N
N
THE WORK SHOP LIMIT CONV NTE12% 12/31/23 /
N/A
THE WORK SHOP LIMIT CONV NTE12% 12/31/23 /
999999999
2033611.11
PA
USD
2667225
2.5460049711
Long
DBT
PF
NZ
Y
3
2023-12-31
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
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
1078948
1.0299119765
Long
PF
US
Y
2
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
118655.75
PA
USD
118655.75
0.1132630840
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
241387
0.2304164448
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
719414
0.6867180760
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
4066329
3.8815224992
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-5 /
N/A
CLEAR GUIDE MEDICAL SERIES A-5 /
999999999
750000
PA
USD
696350
0.6647022886
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
3771103
3.5997139290
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
999999999
835814
OU
Other Units
USD
3403066
3.2484034729
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
5401290
5.1558121981
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1760009
1.6800201195
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
389586.51
OU
Other Units
1552325.65
1.4817755613
Long
NUSS
FR
Y
N/A
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1
OU
Other Units
USD
44933.85
0.0428916966
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
3.0254201245
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
10554178
10.0745117692
Long
PF
US
Y
3
N
N
N
DSI CONVERTIBLE NOTE CONV NOTE 03/31/2025 /
N/A
DSI CONVERTIBLE NOTE CONV NOTE 03/31/2025 /
999999999
5105000
PA
USD
5791753
5.5285294376
Long
DBT
PF
US
Y
3
2025-03-31
Fixed
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
295866.45
OU
Other Units
USD
295886
0.2824385745
Long
PF
US
Y
N/A
N
N
N
GPB AUTOMOTIVE PORTFOLIO LP /
N/A
GPB AUTOMOTIVE PORTFOLIO LP /
999999999
10
OU
Other Units
USD
292766.25
0.2794606109
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0640170302
Long
PF
US
Y
3
N
N
N
StepStoneVC Opp V LP /
N/A
StepStoneVC Opp V LP /
999999999
365625
OU
Other Units
USD
861371
0.8222234149
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1216768.37
OU
Other Units
USD
1580070.64
1.5082595972
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
2742490.10
OU
Other Units
USD
2659567.41
2.5386954032
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
1426646
1.3618077995
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
2009885
1.9185397562
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
4143227
3.9549256393
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
1362387
1.3004692422
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
2569180
2.4524159198
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
284054
0.2711443152
Long
PF
US
Y
2
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
721150
OU
Other Units
USD
1274064
1.2161603455
Long
PF
LU
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
N/A
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
3908866
3.7312158769
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
5065250
PA
USD
5325716
5.0836728849
Long
DBT
PF
US
Y
3
2023-04-29
Fixed
8
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH SECURED NOTE 12% 10/1/2023 /
N/A
REACH SECURED NOTE 12% 10/1/2023 /
999999999
2500000
PA
USD
3137500
2.9949069151
Long
DBT
PF
US
Y
3
2023-10-01
Fixed
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
209863
0.2003251474
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
874414
0.8346736367
Long
PF
US
Y
3
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
994054
OU
Other Units
USD
603602
0.5761694992
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
471834.07
0.4503901575
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0017618739
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
2368405
2.2607657410
Long
DBT
PF
US
Y
3
2023-07-20
Fixed
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
0.2386380012
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
51520
0.0491785193
Long
PF
US
Y
N/A
N
N
N
2023-04-05
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer