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