Filing Details
- Accession Number:
- 0001398344-21-003382
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2021-02-16 10:12:56
- Reporting Period:
- 2020-12-31
- Accepted Time:
- 2021-02-16 10:12:56
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1586009 | Wildermuth Endowment Fund | WESFX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1678040 | Lloyd Daniel Wildermuth | 1263 Ponte Vedra Beach Blvd Ponte Vedra Beach FL 32082 | Ceo & Chairman Of The Board | Yes | Yes | No | No |
| 1678041 | Jean Carol Wildermuth | 1263 Ponte Vedra Beach Blvd Ponte Vedra Beach FL 32082 | Member Of Board Of Trustees | No | 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 Fund Cl A | Acquisiton | 2020-08-14 | 29 | $13.40 | 55,880 | No | 5 | J | Direct | |
| Wildermuth Endowment Fund Cl A | Disposition | 2020-08-21 | 55,880 | $13.31 | 0 | No | 5 | S | Direct | |
| Wildermuth Endowment Fund Cl I | Acquisiton | 2020-08-14 | 1 | $13.27 | 880 | No | 5 | J | Direct | |
| Wildermuth Endowment Fund Cl I | Disposition | 2020-08-21 | 880 | $13.38 | 0 | No | 5 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | J | Direct | |
| No | 5 | S | Direct | |
| No | 5 | J | Direct | |
| No | 5 | S | Direct |
Footnotes
- Reissuance of shares due to NAV misstatement correction
Billionaire Hedge Funds
