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