0001398344-17-002185.txt : 20170216 0001398344-17-002185.hdr.sgml : 20170216 20170216155059 ACCESSION NUMBER: 0001398344-17-002185 CONFORMED SUBMISSION TYPE: 5/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Wildermuth Endowment Strategy Fund CENTRAL INDEX KEY: 0001586009 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-356-1100 MAIL ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Wildermuth Advisory, LLC CENTRAL INDEX KEY: 0001586010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 5/A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22888 FILM NUMBER: 17617807 BUSINESS ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-356-1100 MAIL ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 FORMER NAME: FORMER CONFORMED NAME: Wildermuth Advisor, LLC DATE OF NAME CHANGE: 20130905 5/A 1 fp0024027_5a.xml OWNERSHIP DOCUMENT X0306 5/A 2016-12-31 2016-07-11 0 0 0 0001586009 Wildermuth Endowment Strategy Fund WESFX 0001586010 Wildermuth Advisory, LLC 11525 PARK WOODS CIRCLE ALPHARETTA GA 30005 0 0 1 1 Investment Adviser* Class A Common Stock - WESFX 2016-03-30 5 J 0 258.80 10.61 A 51695.911 D Class A Common Stock - WESFX 2016-06-29 5 J 0 317.99 11.09 A 51695.911 D Class A Common Stock - WESFX 2016-09-29 5 J 0 216.68 11.63 A 51695.911 D Class A Common Stock - WESFX 2016-12-29 5 J 0 51.82 11.76 A 51695.911 D Class C Common Stock - WEFCX 2016-06-29 5 J 0 5.84 11.06 A 121.94 D Class C Common Stock - WEFCX 2016-09-29 5 J 0 3.98 11.58 A 121.94 D Class C Common Stock - WEFCX 2016-12-29 5 J 0 0.96 11.68 A 121.94 D Reinvested Distributions * The Reporting Person is the investment adviser of the Issuer. /s/ Daniel Wildermuth, President and CEO 2017-02-15