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