Filing Details

Accession Number:
0001398344-18-003726
Form Type:
5/A
Zero Holdings:
No
Publication Time:
2018-03-07 17:15:44
Reporting Period:
2017-12-31
Accepted Time:
2018-03-07 17:15:44
Original Submission Date:
2018-02-16
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1586009 Wildermuth Endowment Strategy Fund WESFX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1678040 Daniel Wildermuth 1045 Leadhall St
Alpharetta GA 30005
Ceo And Chairman Of The Board Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Wildermuth Endowment Strategy Fund Ci A Acquisiton 2017-10-01 16,186 $12.69 24,209 No 5 P Indirect As custodian
Wildermuth Endowment Strategy Fund Ci A Acquisiton 2017-12-28 303 $12.92 24,209 No 5 P Indirect As custodian
Wildermuth Endowment Strategy Fund Ci A Acquisiton 2017-10-04 2,236 $12.75 24,209 No 5 P Indirect As custodian
Wildermuth Endowment Strategy Fund Ci A Acquisiton 2017-12-28 33 $12.92 24,209 No 5 P Indirect As custodian
Wildermuth Endowment Strategy Fund Ci A Acquisiton 2017-10-04 5,333 $12.75 24,209 No 5 P Indirect As custodian
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Indirect As custodian
No 5 P Indirect As custodian
No 5 P Indirect As custodian
No 5 P Indirect As custodian
No 5 P Indirect As custodian
Footnotes
  1. By Daniel L. Wildermuth as custodian for Daryl Wildermuth