Filing Details
- Accession Number:
- 0001398344-18-002571
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2018-02-16 17:24:09
- Reporting Period:
- 2017-12-31
- Accepted Time:
- 2018-02-16 17:24:09
- 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 |
|---|---|---|---|---|---|---|---|
| 1586010 | Wildermuth Advisory, Llc | 11525 Park Woods Circle Alpharetta GA 30005 | No | No | No | Yes |
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 | 2017-03-29 | 221 | $12.07 | 53,184 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci C | Acquisiton | 2017-03-29 | 4 | $11.97 | 0 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci A | Acquisiton | 2017-06-29 | 339 | $12.66 | 53,184 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci C | Acquisiton | 2017-06-29 | 6 | $12.13 | 0 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci A | Acquisiton | 2017-09-28 | 188 | $12.66 | 53,184 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci C | Disposition | 2017-07-31 | 957 | $12.29 | 0 | No | 5 | P | Direct | |
| Wildermuth Endowment Strategy Fund Ci A | Acquisiton | 2017-12-28 | 740 | $12.92 | 53,184 | No | 5 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct |
Billionaire Hedge Funds
