0001398344-21-003382.txt : 20210216 0001398344-21-003382.hdr.sgml : 20210216 20210216101256 ACCESSION NUMBER: 0001398344-21-003382 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 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: 21633848 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: 21633849 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 fp0062106_5.xml X0306 5 2020-12-31 0 0 0 0001586009 Wildermuth Endowment Fund WESFX 0001678040 Wildermuth Daniel Lloyd 1263 PONTE VEDRA BEACH BLVD PONTE VEDRA BEACH FL 32082 1 1 0 0 CEO & Chairman of the Board 0001678041 Wildermuth Carol Jean 1263 PONTE VEDRA BEACH BLVD PONTE VEDRA BEACH FL 32082 0 1 0 0 Member of Board of Trustees Wildermuth Endowment Fund CL A 2020-08-14 5 J 0 29.046 13.40 A 55879.557 D Wildermuth Endowment Fund Cl A 2020-08-21 5 S 0 55879.557 13.31 D 0.000 D Wildermuth Endowment Fund Cl I 2020-08-14 5 J 0 0.773 13.27 A 879.934 D Wildermuth Endowment Fund CL I 2020-08-21 5 S 0 879.934 13.38 D 0.000 D Reissuance of shares due to NAV misstatement correction Reporting persons:Daniel Wildermuth CEO of Wildermuth Advisory and Chairman of the Board Carol Wildermuth Member of Board of Trustees, President of Wildermuth Securities Address;1263 Ponte Vedra Beach Boulevard, Ponte Vedra Beach, FL 32082 Daniel L Wildermuth 2021-01-21