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Alternative Liquidity Capital Announces Extension of Offer to Purchase Shares in the Wildermuth Fund

December 21, 2023

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Alternative Liquidity Index LP has extended the expiration date with respect to their offer to purchase for cash up to a maximum of 238,000 Class I Shares of the Wildermuth Fund. The Purchasers are extending this offer in order to give investors more time to complete the documentation required to participate in the Offer. The new expiration date is January 23, 2024.

The Fund’s Shares are not traded on any exchange. In June 2023, the Fund’s Board of Trustees adopted a plan to liquidate the Fund (the “Liquidation Plan”). The Fund’s quarterly repurchase offers have been suspended. This Offer provides a way for investors to get cash for their investment.

This Offer is predicated upon the review and execution of appropriate transaction documentation. The Purchaser is a Delaware Limited Partnership and is not affiliated with the Fund. The Offer is being made solely for the Purchaser to establish a passive ownership position in the Shares.

Investors should read the Offer to Purchase the related materials carefully because they contain important information. Investors may obtain a free copy of the Offer to Purchase, the Amendment No. 1 to the Offer to Purchase, and the Assignment Form by visiting their website at https://www.alternativeliquidity.net or by calling them at (888) 884-8796. Investors may also contact them at [email protected] to answer questions about the Offer or to obtain Offer documents.

See also:

The Current State of Interval Fund Repurchases

Press Release

Alternative Liquidity Capital Pending Offers

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