The Wyoming Reserve OZ Fund - Offering II — Precious Metals
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Qualified Opportunity Zone Fund (Corporation) · Precious Metals

The Wyoming Reserve OZ Fund - Offering II

Sponsored by The Wyoming Reserve · Opportunistic · Updated 6/29/2026
Available506(c)Debt-Free10 Yr Hold

Wyoming (QOZ) — image provided by sponsor.

$130.8M
Total Offering
$50K
Minimum Investment
Debt-Free
In-Place LTV
10 Yr
Estimated Hold
The Offering

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.

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.

Return Profile
Year 1 Distribution
Average Yield
6.84%
Tax-Adjusted Yield
Cap Rate Equivalent
Projected Annual Distribution by Year (%)
Y1Y2Y3Y4Y5Y6Y7Y8Y9Y10
Projected, pre-tax cash-on-cash distributions; "Sold" reflects the modeled disposition within the hold. Distributions are not guaranteed. Tax-adjusted yield (where shown) assumes a 40% effective rate for non-1031 cash investors; the cap-rate equivalent is an estimate. All figures are qualified by the private placement memorandum.
Financing
Debt-Free / All-Cash

The properties are held free and clear with no mortgage, eliminating refinancing, maturity, rate-cap, and lender-foreclosure risk and removing the equal-or-greater-debt replacement requirement for 1031 investors. The structural trade-off is the absence of positive leverage.

Investment Highlights
01

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

02

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

03

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

04

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

05

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

Strengths & Considerations
Strengths

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.

Considerations & Risks

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.

Educational opinion · read the PPM

The analysis below is Baker 1031's educational opinion — not investment, tax, or legal advice, a recommendation, or a guarantee, and it does not replace the offering's Private Placement Memorandum (PPM), which governs in all respects. Read the PPM and consult your own CPA and attorney before investing.

Baker 1031 Analysis
Our Take

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.

Educational opinion · read the PPM

The analysis below is Baker 1031's educational opinion — not investment, tax, or legal advice, a recommendation, or a guarantee, and it does not replace the offering's Private Placement Memorandum (PPM), which governs in all respects. Read the PPM and consult your own CPA and attorney before investing.

Sponsor
Offering Documents

Documents for this offering. Available to signed-in investors.

Disclosures

Securities offered through Aurora Securities, Inc. (CRD #46147 / SEC #8-51322), member FINRA / SIPC; Baker 1031 Investments, LLC is independent of Aurora Securities, Inc. and is not a registered broker-dealer or investment adviser. This is not an offer to sell or a solicitation of an offer to buy any security; any offer is made solely by the confidential private placement memorandum (PPM), which qualifies all information herein in its entirety. Delaware Statutory Trust interests are speculative, illiquid securities offered under Rule 506(c) of Regulation D and sold only to investors whose accredited-investor status has been verified; offering documents and subscription materials are provided only after that verification. They involve substantial risk, including possible loss of the entire investment.

Distributions, yields, the cap-rate equivalent, DSCR, occupancy, and benchmark figures are sponsor estimates or projections, are not guaranteed, and may differ materially from actual results. Any tax-adjusted yield assumes a 40% effective rate for non-1031 cash investors and is not tax advice. No tax, legal, or investment advice is provided — consult your own CPA and attorney. Past performance does not guarantee future results.

The Wyoming Reserve OZ Fund - Offering II

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