Your 1031 DST Authority
The Wyoming Reserve OZ Fund - Offering II
Offering 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.
Investment 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.
Forecasted Cash Flow
Projected annual cash-on-cash distributions with the corresponding tax-equivalent yield over the hold, based on the sponsor’s underwriting assumptions.
Illustrative projections only — targeted distributions are not guaranteed and actual results will vary. Tax-equivalent yield assumes depreciation shelter of distributed income.
Analyst Notes
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.
Pros
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.
Cons
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
Financing terms for this offering are summarized below.
Benchmark Comparison
| Metric | This Offering | Benchmark | Difference |
|---|---|---|---|
| Average Yield | — | — | — |
| Max Yield | 0.00% | 0.00% | — |
| 10-Yr Income Growth | 0.00% | 0.00% | — |
Benchmark reflects the average of comparable Precious Metals offerings. Differences are relative to the benchmark.
Offering Documents
Offering Documents Available By Request
About the Sponsor
The Wyoming Reserve operates a precious-metals enterprise (gold and silver trading, vaulting, fulfillment, and metal-availability services) in a Wyoming qualified opportunity zone, offered to investors as a Qualified Opportunity Zone Fund (Wyoming corporation).
This page describes a specific Delaware Statutory Trust offering (The Wyoming Reserve OZ Fund - Offering II) and is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any security. Any offering is made solely to verified accredited investors and only by means of a confidential private placement memorandum (PPM).
All figures shown — including minimum investment, cash-flow projections, tax-equivalent yield, loan-to-value, and hold period — reflect the sponsor's current estimates and assumptions and are not guarantees of future performance. Tax-equivalent yield depends on each investor's tax circumstances; projected distributions may not be achieved and actual results will vary. Sponsor track record, benchmark data, and full-cycle averages describe prior programs and are not indicative of the results of this offering.
An investment in a DST is speculative, illiquid, and involves a high degree of risk, including the possible loss of the entire amount invested. There is no public market for these interests, distributions are not guaranteed, and investors have no control over property operations. 1031 exchange and tax treatment depend on each investor's individual circumstances and on tax laws that are subject to change; consult your own tax and legal advisors.
Tax-equivalent yield represents the pre-tax yield a fully taxable investment would need to generate in order to match the after-tax cash flow of this offering. It assumes that a portion of distributions is sheltered by depreciation and other deductions, and it depends entirely on each investor's individual tax bracket, state of residence, and holding structure. It is illustrative only and is not a projection of return. Cap rate equivalent is the implied capitalization rate (net operating income divided by purchase price) shown solely for comparison to direct real estate; it is not a distribution rate, a yield, or a measure of investor return.
This offering and all terms shown are subject to change, withdrawal, or cancellation at any time without notice, and availability is not guaranteed. Nothing on this page creates a commitment or reservation. An investment is confirmed only upon the sponsor's acceptance of fully executed subscription documents; no other communication, indication of interest, or reservation constitutes a binding investment.