0001398344-18-002571.txt : 20180216
0001398344-18-002571.hdr.sgml : 20180216
20180216172409
ACCESSION NUMBER: 0001398344-18-002571
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180216
DATE AS OF CHANGE: 20180216
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wildermuth Advisory, LLC
CENTRAL INDEX KEY: 0001586010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 18622231
BUSINESS ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
BUSINESS PHONE: 678-356-1100
MAIL ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
FORMER NAME:
FORMER CONFORMED NAME: Wildermuth Advisor, LLC
DATE OF NAME CHANGE: 20130905
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Endowment Strategy Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
BUSINESS PHONE: 678-356-1100
MAIL ADDRESS:
STREET 1: 11525 PARK WOODS CIRCLE
CITY: ALPHARETTA
STATE: GA
ZIP: 30005
5
1
fp0031223_5.xml
OWNERSHIP DOCUMENT
X0306
5
2017-12-31
0
0
0
0001586009
Wildermuth Endowment Strategy Fund
WESFX
0001586010
Wildermuth Advisory, LLC
11525 PARK WOODS CIRCLE
ALPHARETTA
GA
30005
0
0
0
1
Investment Advisor
Wildermuth Endowment Strategy Fund CI A
2017-03-29
5
P
0
221.432
12.07
A
53183.500
D
Wildermuth Endowment Strategy Fund CI C
2017-03-29
5
P
0
4.091
11.97
A
0
D
Wildermuth Endowment Strategy Fund CI A
2017-06-29
5
P
0
338.776
12.66
A
53183.500
D
Wildermuth Endowment Strategy Fund CI C
2017-06-29
5
P
0
6.274
12.13
A
0
D
Wildermuth Endowment Strategy Fund CI A
2017-09-28
5
P
0
187.808
12.66
A
53183.500
D
Wildermuth Endowment Strategy Fund CI C
2017-07-31
5
P
0
957.479
12.29
D
0
D
Wildermuth Endowment Strategy Fund CI A
2017-12-28
5
P
0
739.573
12.92
A
53183.500
D
/s/ Daniel Wildermuth
2018-02-16