Filing Details

Accession Number:
0001398344-18-002575
Form Type:
5
Zero Holdings:
No
Publication Time:
2018-02-16 17:27:53
Reporting Period:
2017-12-31
Accepted Time:
2018-02-16 17:27:53
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 Chiarman Of The Board Yes Yes No No
1678041 Carol Wildermuth 1045 Leadhall St
Alpharetta GA 30005
President 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 I Acquisiton 2017-04-28 816 $12.26 835 No 5 P Direct
Wildermuth Endowment Strategy Fund Ci I Acquisiton 2017-06-29 5 $12.26 835 No 5 P Direct
Wildermuth Endowment Strategy Fund Ci I Acquisiton 2017-09-28 3 $12.71 835 No 5 P Direct
Wildermuth Endowment Strategy Fund Ci I Acquisiton 2017-12-28 12 $12.98 835 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