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The Wyoming Reserve OZ Fund - Offering II property photo

The Wyoming Reserve OZ Fund - Offering II

Sponsored by The Wyoming Reserve
Minimum Investment$50,000
Total Offering$130,788,123
Available Equity$130,788,123 100.00% available
Equity$130,788,123
In-Place LTVN/A
Est. Tax-Adjusted Yield¹6.84%
LocationWY
Estimated Hold Period10 years
721 Exchange ExitNone
StrategyOpportunistic
StatusAvailable

Overview

The Wyoming Reserve OZ Fund - Offering II is a Qualified Opportunity Zone Fund organized as a Wyoming corporation, offering up to $130,788,123 of common stock at $13.25 per share. Unlike a real-estate QOF, its qualified opportunity zone business is a precious-metals enterprise in Wyoming - purchasing and selling gold and silver and providing vaulting, fulfillment, and metal-availability services to commercial and industrial customers. Returns are driven by trading and fee income plus appreciation of metals inventory, with an optional "Smart Liquidity" share-repurchase program (after a one-year lock-up) of up to 1% of shares monthly (12% annually). Investors may defer eligible capital gains to December 31, 2026 and, if shares are held 10 years, eliminate tax on appreciation. Offered to accredited investors under Rule 506(c); $50,000 minimum.

Highlights

Qualified Opportunity Zone Fund (Wyoming corporation) - $130.8M common-stock offering at $13.25/share.

Operating QOZ business: precious-metals trading + vaulting/fulfillment services (gold & silver).

Optional "Smart Liquidity" share repurchases up to 1%/month (12%/yr) after a 1-year lock-up.

QOZ tax benefits: defer gains to 12/31/2026; tax-free appreciation if held 10 years.

Accredited investors only (Rule 506(c)); $50,000 minimum.

Analysis

Insights

An unusual QOZ vehicle - an operating precious-metals business rather than real estate - pairing gold/silver exposure with opportunity-zone tax deferral/elimination. Suits investors seeking hard-asset diversification and QOZ benefits who can accept commodity volatility and illiquidity; "Smart Liquidity" offers optional, capped monthly redemptions, not guaranteed income.

Advantages

Differentiated non-real-estate QOZ exposure (hard-asset precious metals); optional monthly liquidity via share repurchases; full QOZ tax benefits at a low $50k minimum; diversification characteristics of gold & silver.

Concerns

Highly illiquid common stock with no secondary market; returns depend on volatile commodity prices and active inventory management; repurchases are capped (5%/quarter) and not guaranteed; newer operating business with key-person dependence; QOZ tax rules may change.

Financing

LenderN/A
Interest RateN/A
Loan TermN/A
I/O PeriodN/A
AmortizationN/A
Y1 DSCRN/A

Benchmarks

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Benchmarks compare this offering’s projected figures against sector medians computed across current offerings tracked by Baker 1031 Investments as of the last-updated date shown. Benchmark data is internal, unaudited, and subject to change.

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