0001398344-20-002432.txt : 20200207
0001398344-20-002432.hdr.sgml : 20200207
20200207151715
ACCESSION NUMBER: 0001398344-20-002432
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Daniel Lloyd
CENTRAL INDEX KEY: 0001678040
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 20587034
MAIL ADDRESS:
STREET 1: 1263 PONTE VEDRA BEACH BLVD
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Daniel LLoyd
DATE OF NAME CHANGE: 20200204
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Daniel
DATE OF NAME CHANGE: 20160623
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Carol Jean
CENTRAL INDEX KEY: 0001678041
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 20587035
MAIL ADDRESS:
STREET 1: 1263 PONTE VEDRA BEACH BLVD
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Carol
DATE OF NAME CHANGE: 20160623
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: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
5
1
fp0050196_5.xml
X0306
5
2019-12-31
0
0
0
0001586009
Wildermuth Endowment Fund
WEIFXWESFX
0001678040
Wildermuth Daniel Lloyd
1263 PONTE VEDRA BEACH BLVD
PONTE VEDRA BEACH
FL
32082
1
1
0
0
CEO and Chairman of the Board
0001678041
Wildermuth Carol Jean
1263 PONTE VEDRA BEACH BLVD
PONTE VEDRA BEACH
FL
32082
1
1
0
0
President
Wildermuth Endowment Fund Cl I
2019-03-28
5
P
0
6.188
13.21
A
859.396
D
Wildermuth Endowment Fund Cl I
2019-06-27
5
P
0
5.811
13.68
A
865.207
D
Wildermuth Endowment Fund Cl I
2019-09-26
5
P
0
6.775
13.78
A
871.982
D
Wildermuth Endowment Fund Cl I
2019-12-27
5
P
0
7.179
14.21
A
879.161
D
Wildermuth Endowment Fund Cl A
2019-03-26
5
P
0
54319.707
13.20
A
54319.707
D
Wildermuth Endowment Fund Cl A
2019-03-28
5
P
0
397.239
13.10
A
54716.946
D
Wildermuth Endowment Fund Cl A
2019-06-27
5
P
0
373.529
13.55
A
55090.475
D
Wildermuth Endowment Fund Cl A
2019-09-26
5
P
0
435.477
13.65
A
55525.952
D
Wildermuth Endowment Fund Cl A
2019-12-27
5
P
0
324.559
14.08
A
55850.511
D
REPORTING PERSONS: Wildermuth, Daniel Lloyd Director, Officer (CEO and Chairman of the Board) Wildermuth, Carol Jean Director, Officer (President)
/s/ Daniel L. Wildermuth
2020-02-07
/s/ Carol J. Wildermuth
2020-02-07