Wildermuth Endowment Strategy Fund·5

Jul 11, 12:17 PM ET

Wildermuth Endowment Strategy Fund 5

5 · Wildermuth Endowment Strategy Fund · Filed Jul 11, 2016

Insider Transaction Report

Form 5
Period: 2015-12-31
Wildermuth Daniel
DirectorPresident and CEO10% OwnerOther
Transactions
  • Award

    Class C Common Stock

    2016-03-14$10.68/sh+936.33$10,000936.33 total(indirect: Note)
Holdings
  • Class A Common Stock

    (indirect: Note)
    50,850.615
Footnotes (4)
  • [F1]Form 3 should have been filed on or about January 12, 2015 (10 days after the fund commenced operations). Carol Wildermuth at that time was a Director, Officer, and 10% beneficial owner of the fund.
  • [F2]Form 4 should have been filed within 2 business days of the date of the transaction.
  • [F3]This number reflects the amount of securities beneficially owned after the completion of the transaction, as the fiscal year is not yet over.
  • [F4]The nature of indirect beneficial ownership pertains to Daniel Wildermuth's ownership of Wildermuth Advisory, LLC, which in turn has direct ownership of the Class A and Class C Common Stock.

Documents

1 file
  • 5
    fp0020193_5.xmlPrimary

    OWNERSHIP DOCUMENT