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