0001145549-23-068287.txt : 20231121
0001145549-23-068287.hdr.sgml : 20231121
20231121121913
ACCESSION NUMBER: 0001145549-23-068287
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
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: 231425882
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
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WILDERMUTH FUND
811-22888
0001586009
549300UF17FOV1WHN689
3948 3rd Street South
#89
Jacksonville Beach
32250
6782221100
Wildermuth Fund
549300UF17FOV1WHN689
2024-03-31
2023-09-30
N
102921284.690000000000
21237047.080000000000
81684237.610000000000
0.000000000000
0.000000000000
14588038.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
45.500000000000
N
ABBOTT SECONDARY OPPORTUNITIES LP /
N/A
ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
803890.60
OU
Other Units
USD
811565.89
0.9935403864
Long
PF
US
Y
N/A
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
20000
OU
Other Units
1427473.87
1.7475511944
Long
NUSS
FR
Y
N/A
N
N
N
AFFINTY BEVERAGE LLC /
N/A
AFFINTY BEVERAGE LLC /
999999999
41751
OU
Other Units
USD
174999.32
0.2142387872
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
1.1689168534
Long
PF
US
Y
N/A
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
1
OU
Other Units
USD
52179
0.0638789092
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
1566913
1.9182562583
Long
PF
US
Y
3
N
N
N
ATLAS FINTECH HOLDINGS Corp. /
N/A
ATLAS FINTECH HOLDINGS Corp. /
999999999
684
OU
Other Units
USD
2688310
3.2911000686
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
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
7418808
9.0823005969
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
5715000
PA
USD
8447245
10.3413403212
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
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
398630
OU
Other Units
USD
1330598
1.6289531970
Long
PF
LU
Y
3
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
369.3860
OU
Other Units
USD
1486921.40
1.8203284299
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
1032213.29
1.2636627582
Long
PF
US
Y
3
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
113519.50
PA
USD
113519.50
0.1389735686
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
0.2955123376
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
0.8807256100
Long
PF
US
Y
3
N
N
N
DSI DIGITIAL LLC WARRANTS /
N/A
DSI DIGITIAL LLC WARRANTS /
999999999
483827
NC
USD
362906
0.4442791053
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
DSI DIGITAL LLC COMMON STOCK
DSI DIGITAL LLC COMMON STOCK
1
0.750000000000
USD
2025-03-28
XXXX
362906
N
N
N
EJF SIDECAR FUND SERIES LLC /
N/A
EJF SIDECAR FUND SERIES LLC /
999999999
207669.60
OU
Other Units
USD
158004
0.1934326678
Long
PF
US
Y
N/A
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
838423
OU
Other Units
USD
4066329
4.9781073056
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
0.8524900524
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
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio, Class Institutional
316175108
665504.35
PA
USD
665504.35
0.8147279934
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
285818
0.3499059407
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3771103
4.6166838430
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
4.1661232321
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0821027434
Long
PF
US
Y
3
N
N
N
StepStoneVC Opp V LP /
N/A
StepStoneVC Opp V LP /
999999999
290875
OU
Other Units
USD
715184
0.8755471324
Long
PF
US
Y
N/A
N
N
N
CLEARSENSE Series C PREFERRED /
N/A
CLEARSENSE Series C PREFERRED /
999999999
1543073.6150
OU
Other Units
USD
5401290
6.6124018024
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
1819778
2.2278202665
Long
PF
US
Y
3
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1216768.37
OU
Other Units
USD
1121728.27
1.3732493598
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
2661601.05
3.2584022669
Long
PF
US
Y
N/A
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2075275
OU
Other Units
USD
1343291
1.6444923027
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
1451224
1.7766267305
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
5.0722478672
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
1.6678701300
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
3.1452579778
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
999999999
181.8580
OU
Other Units
USD
209185.63
0.2560905704
Long
PF
US
Y
3
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
721276
OU
Other Units
USD
1076622
1.3180290733
Long
PF
LU
Y
N/A
N
N
N
REACH ENTERPRISES COMMON STOCK /
5967007LIEEXZXK7FS45
REACH ENTERPRISES COMMON STOCK /
999999999
8800000
OU
Other Units
USD
108957
0.1333880357
Long
PF
US
Y
3
N
N
N
REACH SECURED NOTE 8% /
N/A
REACH SECURED NOTE 8% /
999999999
6168250
PA
USD
5386038
6.5937299014
Long
DBT
PF
US
Y
3
2024-09-30
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
2668750
3.2671542002
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
25891
0.0316964457
Long
PF
US
Y
3
N
N
N
REACH SEED /
N/A
REACH SEED /
999999999
1288103
OU
Other Units
USD
107878
0.1320670954
Long
PF
US
Y
3
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
994054
OU
Other Units
USD
603602
0.7389455024
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0022596281
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
1274845
1.5606989026
Long
DBT
PF
US
Y
3
2023-10-20
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
142467
0.1744118623
Long
DBT
PF
US
Y
3
2024-03-20
Fixed
12
N
N
N
N
N
N
SEQUIN CONV NOTE 2 12% 5/30/2024 /
N/A
SEQUIN CONV NOTE 2 12% 5/30/2024 /
999999999
250000
PA
USD
123187.50
0.1508093894
Long
DBT
PF
US
Y
3
2024-05-30
Fixed
12
N
N
Y
N
Y
Sequin, Inc.
Sequin, Inc.
USD
XXXX
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
0.0630721440
Long
PF
US
Y
N/A
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2066031.12
OU
Other Units
USD
1609410
1.9702822075
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
3594.22
OU
Other Units
USD
465949
0.5704270660
Long
PF
US
Y
N/A
N
N
N
WARATEK, Ltd. COMMON SHARES /
N/A
WARATEK, Ltd. COMMON SHARES /
999999999
7627254
OU
Other Units
8833780.84
10.8145477003
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
2522554.79
3.0881781649
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
3271462.15
4.0050103248
Long
NUSS
IE
Y
3
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
742843.83
0.9094090264
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
742843.83
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
4436895.56
PA
USD
1755852
2.1495603698
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
2123937
2.6001797435
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
2023-10-10
WILDERMUTH FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer