0001398344-19-002921.txt : 20190214 0001398344-19-002921.hdr.sgml : 20190214 20190214154753 ACCESSION NUMBER: 0001398344-19-002921 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 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: 19605613 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 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 FORMER COMPANY: FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund DATE OF NAME CHANGE: 20130905 5 1 fp0039703_5.xml X0306 5 2018-12-31 0 0 0 0001586009 Wildermuth Endowment Fund WESFX 0001678040 Wildermuth Daniel 1045 LEADHALL ST ALPHARETTA GA 30005 1 1 0 0 CEO and Chairman of the Board Wildermuth Endowment Fund CI A 2018-06-28 5 P 0 13.796 13.11 A 30489.97 I As custodian Wildermuth Endowment Fund CI A 2018-09-27 5 P 0 14.281 13.41 A 30489.97 I As custodian Wildermuth Endowment Fund CI A 2018-12-27 5 P 0 22.900 13.21 A 30489.97 I As custodian Wildermuth Endowment Fund CI A 2018-06-28 5 P 0 158.805 13.11 A 30489.97 I As custodian Wildermuth Endowment Fund CI A 2018-09-27 5 P 0 164.39 13.41 A 30489.97 I As custodian Wildermuth Endowment Fund CI A 2018-12-27 5 P 0 263.589 13.21 A 30489.97 I As custodian By Daniel L. Wildermuth as custodian for Daryl Wildermuth /s/ Daniel L. Wildermuth 2019-02-14