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