0001398344-18-002575.txt : 20180216
0001398344-18-002575.hdr.sgml : 20180216
20180216172753
ACCESSION NUMBER: 0001398344-18-002575
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180216
DATE AS OF CHANGE: 20180216
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Carol
CENTRAL INDEX KEY: 0001678041
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 18622259
MAIL ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
STREET 2: SUITE 200
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Daniel
CENTRAL INDEX KEY: 0001678040
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 18622260
MAIL ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
STREET 2: SUITE 200
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
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
5
1
fp0031221_5.xml
OWNERSHIP DOCUMENT
X0306
5
2017-12-31
0
0
0
0001586009
Wildermuth Endowment Strategy Fund
WESFX
0001678040
Wildermuth Daniel
1045 LEADHALL ST
ALPHARETTA
GA
30005
1
1
0
0
CEO and Chiarman of the Board
0001678041
Wildermuth Carol
1045 LEADHALL ST
ALPHARETTA
GA
30005
1
1
0
0
President
Wildermuth Endowment Strategy Fund CI I
2017-04-28
5
P
0
815.661
12.26
A
835.487
D
Wildermuth Endowment Strategy Fund CI I
2017-06-29
5
P
0
5.322
12.26
A
835.487
D
Wildermuth Endowment Strategy Fund CI I
2017-09-28
5
P
0
2.939
12.71
A
835.487
D
Wildermuth Endowment Strategy Fund CI I
2017-12-28
5
P
0
11.565
12.98
A
835.487
D
/s/ Daniel L. Wildermuth
2018-02-16
/s/ Carol J. Wildermuth
2018-02-16