¹ Smart Liquidity Disclosure: An investor’s ability to have its shares repurchased is limited to 5% of outstanding shares of the Company each quarter, on a first-come-first serve basis. Additionally, the Company’s ability to repurchase any shares is subject to contractual obligations or regulatory considerations of the Company, the terms of its preferred stock as well as compliance with Wyoming law.
For discussion purposes only. The following represents the views and opinions of the Issuer and is subject to change at any time and without notice. The Issuer does not warrant the accuracy or completeness of the information contained herein. Information contained herein is not intended as tax advice. You should always consult a tax professional prior to investing. The contents of this communication do not constitute an offer of securities or a solicitation of an offer to buy securities. Investment offerings and investment decisions may only be made on the basis of a confidential private placement memorandum issued by Issuer, or one of its partner/issuers and is available upon request. There is no assurance that the investment objectives of the Issuer will be attained. Past performance is no guarantee of future results. All investments carry the risk of loss of some or all of the principal invested. Consult the PPM for investment conditions, risk factors, minimum requirements, fees and expenses and other pertinent information with respect to any investment. This investment opportunity has not been registered under the Securities Act of 1933 and are being offered pursuant to an exemption therefrom and from applicable state securities laws. This offering is intended only for accredited investors. Securities offered through Realta Equities, Inc: FINRA/SIPC. Only available in states where Realta Equities Inc, LLC is registered. Realta Equities, Inc. is not affiliated with any other entities identified in this communication. The Securities and Exchange Commission has not passed upon the merits of, or given its approval to, the securities, the terms of the offering, or the accuracy or completeness of any offering materials. The securities are subject to legal restrictions on transfer and resale and investors should not assume they will be able to resell their securities.
This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities. This investment is speculative, illiquid, and involves a high degree of risk, including the possible loss of your entire investment, any potential liquidity is not guaranteed and the Company is not obligated to repurchase your shares. We urge you to read our private placement memorandum, including the section titled “Risk Factors” carefully prior to making any decision to purchase any security of Wyoming Reserve. You should consult your own counsel and tax and financial advisors as to all matters concerning Wyoming Reserve.
Investments in the Fund involve exposure to Qualified Opportunity Zone (QOZ) assets that may offer federal tax benefits subject to eligibility, holding periods, and investor circumstances. While shares may be liquid, underlying investments are generally illiquid. Selling shares may trigger taxable events, including recognition of deferred gains, and may reduce or eliminate QOZ tax benefits, particularly if holding periods are not met. Deferred gains may be recognized by a specified date regardless of sale. Investors may lose basis step-ups, and gains may be taxed at varying rates. State and local treatment may differ. Tax rules are complex, subject to change, and not guaranteed.
Sales of securities will be limited to those persons who are qualified as “accredited investors” as defined in Regulation D promulgated under the Securities Act and have such knowledge and experience in financial and business matters that it is capable of evaluating the merits and risks of an investment in the securities.
