0001398344-22-001154.txt : 20220127
0001398344-22-001154.hdr.sgml : 20220127
20220127181224
ACCESSION NUMBER: 0001398344-22-001154
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220127
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Day R. Martel
CENTRAL INDEX KEY: 0001647174
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 22564651
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLPH DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 818 A1A HWY N
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY N
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Fund
DATE OF NAME CHANGE: 20180905
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
5
1
fp0072353_5.xml
X0306
5
2021-12-31
1
0
0
0001586009
Wildermuth Fund
WESFX
0001647174
Day R. Martel
200 EAST RANDOLPH DRIVE
CHICAGO
IL
60601
0
1
0
0
Member of Board of Trustees
Wildermuth Fund CL I
2021-09-24
5
P
0
0.911
14.40
A
536.544
D
Wildermuth Fund CL I
2021-12-28
5
P
0
30.747
13.69
A
567.291
D
R. Martel Day
2022-01-19