The minimum investment of this oil and gas investment opportunity is $100,000

The fund life is expected to be 10 years; however, our team is always evaluating exit opportunities and will consider exiting early should it benefit investor returns.

Once you invest, you will be given an investor portal to track your investment. We provide capital account statements, investor newsletters, and financial statements on a quarterly basis. We also always welcome calls from our investors.

Operating Working Interest: an interest in an oil or gas property through an operating agreement, lease, fee title, or another arrangement. The owner must pay part of the expense of the property’s operating costs, including drilling, leasing, and operating oil and gas wells. In addition, the working interest owner is entitled to a percentage of the oil and gas revenue.

Non-Operating Working Interest: refers to an interest in an oil and gas property that does not participate in the day-to-day operations of drilling, testing, completion, and maintenance of the production or the sale of the minerals produced. Unlike royalty interests, non-operating working interest must pay a portion of the costs associated with the day-to-day operation of the well, but also is entitle to a percentage of the oil & gas revenue.

No. Investors in this Fund will be part owners of the Fund shares and thereby a portion of all assets owned in the Fund. Based on the strategy of the Fund it is anticipated there will be numerous wells, basins, & operators in the assets creating a diversified portfolio.

The Fund will focus on investing in a combination of multiple existing producing assets for current cash flow (PDP) along with acreage for new drilling for upside value (PUD). The Fund will generally be focused on investing in non-operating working interests (“NOWI”) and overriding royalty interests (“ORRI”). This reduces operational risk but gives the opportunity to participate in new drilling programs.

Yes. However, this deal is primarily focused on maximizing shareholder returns vs. primarily generating tax losses. As such, while we anticipate tax advantages to be passed through to the limited partners, our goal will be to make acquisitions first based on investor overall returns. Oil and gas investments generally offering tax advantages through depreciation, depletion, and intangible drilling costs.

Investors may elect to take part in either the GP side offering advantages toward active income or the LP side offering advantages toward passive income. It must be noted, taking part in the GP comes with additional risks.

Yes, our fund allows investment through qualified retirement money. This must be done through a self-directed IRA or 401K. If you don’t yet have a self-directed account, we can make introductions to several custodians that we have worked with.

Additionally, some funds implement leverage leading to the possibility of generating Unrelated Business Income Tax (UBIT). We would ask that you speak with your tax professional about potential implications.

Yes, this investment opportunity currently only allow accredited investors.

An individual or an entity can generally qualify as an accredited investor if they meet at least one of the following criteria:

• an individual with income exceeding $200,000 or joint income with his or her spouse of at least $300,000, in each of the last two years with the expectation to reasonably maintain the same level of income in the present year
• an individual with a net worth exceeding $1 million, excluding the primary residence, either individually or jointly with his or her spouse;
• an entity that has assets exceeding $5 million that was not formed solely for the purpose of making the investment; or
• an entity whose owners all satisfy 1, 2, or 3 above.
• holds in good standing a Series 7, 65 or 82 license.

For more information about the requirements of an accredited investor, see this bulletin from the SEC.