RoboStrategy prospectus supplement registers 19.66M shares

RoboStrategy, Inc. files a prospectus supplement registering 19,655,968 shares of Common Stock.

Accepted by SEC EDGAR 05/15/2026 - 06:48 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

RoboStrategy, Inc. files a prospectus supplement registering 19,655,968 shares of Common Stock. The supplement reports a Net Asset Value of $7.31 per share as of March 31, 2026 and Net Assets Applicable to Common Shares of $145,554,571. The supplement lists the Fund's portfolio by position and fair value, led by two ~25.6% stakes: Figure AI, Inc. ($37,250,000) and Dyna, Inc. ($37,249,997), followed by holdings in Apptronik, Dexmate, and others with percentages of net assets included.

Insights

Portfolio Manager

Large concentrated private-equity positions dominate the Fund's net assets.

The portfolio lists two roughly equal largest positions—Figure AI and Dyna—each at $37.25M, representing 25.59% of net assets as of March 31, 2026. This concentration drives performance sensitivity to those companies' valuation paths.

Concentration increases idiosyncratic risk; subsequent fund NAV updates will hinge on private-mark-to-market changes and financing or exit events disclosed in future statements.

Valuation Analyst

NAV and per-share valuation are explicitly stated and tie to private instrument fair values.

The supplement reports NAV per share of $7.31 and total net assets of $145,554,571 as of March 31, 2026. Valuations include LP interests, SAFEs and preferred-stock positions recorded at stated fair values.

Investors should note the mix of instrument types (SAFEs, LP interests, preferred stock) that require model-based fair-value techniques; future disclosures may update those inputs.

Key Figures

Registered shares: 19,655,968 shares Net Asset Value per share: $7.31 Net Assets Applicable to Common Shares: $145,554,571 +3 more

6 metrics

Registered shares 19,655,968 shares Cover line of prospectus supplement

Net Asset Value per share $7.31 as of March 31, 2026

Net Assets Applicable to Common Shares $145,554,571 as of March 31, 2026

Figure AI fair value $37,250,000 portfolio position valued at 25.59% of net assets

Dyna fair value $37,249,997 portfolio position valued at 25.59% of net assets

Apptronik combined interests $37,250,002 two Apptronik entries totaling $19,503,143 and $17,746,859

Key Terms

prospectus supplement, SAFE, LP Interest, Net Asset Value

4 terms

prospectus supplement regulatory

"This prospectus supplement modifies, amends and supplements certain information"

A prospectus supplement is an additional document provided alongside a company's main offering details, offering updated or extra information about a specific financial product being sold. It helps investors understand the latest terms, risks, and details of the investment, similar to how an update or revision clarifies or expands on original instructions, ensuring they have current and complete information before making a decision.

SAFE financial

"SAFE instrument convertible into Series B Preferred Stock at next financing round"

LP Interest financial

"LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure"

Net Asset Value financial

"our net asset value as of March 31, 2026, is $7.31 per share"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

Offering Details

primary · 19,655,968 shares

Offering

Offering Type primary

Securities Offered common stock

Offering Amount 19,655,968 shares

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What amount of common stock does RoboStrategy (BOT) register in this supplement?

The supplement registers 19,655,968 shares of Common Stock. The cover line of the prospectus supplement lists this share amount as the registered offering size for the supplement.

What is RoboStrategy's reported Net Asset Value per share?

The supplement reports a Net Asset Value of $7.31 per share as of March 31, 2026. This NAV is determined under the Fund's stated valuation policies and procedures.

How large are RoboStrategy's net assets applicable to common shares?

Net Assets Applicable to Common Shares are reported as $145,554,571 as of March 31, 2026. Percentages of net assets in the portfolio table are calculated from this figure.

Which holdings are largest in RoboStrategy's portfolio as of March 31, 2026?

The two largest positions are Figure AI, Inc. and Dyna, Inc., each valued at roughly $37.25M and representing 25.59% of net assets respectively as shown in the table.

Does the portfolio include convertible or non‑equity instruments?

Yes. The table shows investments recorded as SAFE instruments and LP interests convertible into preferred stock, such as the GMI SAFE ($2,000,000) and Cyan Robotics SAFE ($1,500,000).

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Filed pursuant to Rule 424(b)(3)

File No. 333-291400

RoboStrategy, Inc. 

19,655,968 Shares of Common Stock

________________

Supplement No. 2 dated May 15, 2026

to the

Prospectus and Statement of Additional Information dated May 5, 2026, as amended or supplemented as
of the date hereof 

This prospectus supplement modifies, amends and supplements certain information contained in the Prospectus of RoboStrategy, Inc. (the “Fund”) dated May 5, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated May 5, 2026, as amended or supplemented (the “Statement of Additional Information”). Capitalized terms used in this prospectus supplement and not otherwise defined have the meaning specified in the Prospectus and/or Statement of Additional Information.

You should carefully consider the “Types of Investments and Related Risk Factors” section beginning on page 31 of the Prospectus.

Net Asset Value

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of March 31, 2026, is $7.31 per share of our common stock.

Portfolio

The following table sets forth certain information as of March 31, 2026, for each portfolio company in which we are currently invested. Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $145,554,571 as of March 31, 2026.

Current Portfolio - As of March 31, 2026

Portfolio Company	Nature of	Security Type	Shares	Fair Value $	Investment Year	% of Net Assets
	Business
Figure AI, Inc. (a)(b)(c)(d)	Humanoid Robotics	LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure to Figure AI, Inc. Series B Preferred Stock	237,442	$37,250,000	2025	25.59%
Dyna, Inc. (a)(b)(c)	General Purpose Robotics	Direct ownership of Series A Preferred Stock	1,491,163	$37,249,997	2025	25.59%
Apptronik, Inc. (a)(b)(c)(d)	Humanoid Robotics	LP Interest in AP 1125 Fund V, a series of Capital Factory, LP invested in Apptronik, Inc. Series A-1, A-2 and Seed 1 Preferred Stock	579,213	$19,503,143	2025	13.40%
Apptronik, Inc. (a)(b)(c)	Humanoid Robotics	Direct ownership of Series Seed 1 Preferred Stock	513,046	$17,746,859	2025	12.19%
Dexmate, Inc. (a)(b)(c)	General Purpose Robotics	Direct ownership of Series 1 Seed Preferred Stock	1,740,280	$9,999,997	2026	6.87%
Standard Bots Company (a)(b)(c)	Industrial Automation	Direct ownership of Series C Preferred Stock	234,190	$6,999,986	2026	4.81%
Path Robotics, Inc. (a)(b)(c)	Industrial Automation	Direct ownership of Series D-2 Preferred Stock	773,660	$5,999,996	2025	4.12%
REK, Inc. (a)(b)(c)	Humanoid Robotics	Direct ownership of Series 1 Seed Preferred Stock	1,875,891	$2,500,000	2025	1.72%
GMI Computing Holding (Cayman) Ltd. (a)(b)(c)(e)	Cloud Infrastructure	Direct ownership SAFE instrument convertible into Series B Preferred Stock at next financing round	1	$2,000,000	2025	1.37%
Cyan Robotics, Inc. (dba CoCo Robotics) (a)(b)(c)(d)(e)	Logistics	RoboStrategy DDGR LLC invested in Cyan Robotics, Inc.SAFE	1	$1,500,000	2026	1.03%
Endiatx, Inc. (a)(b)(c)	Medical Robotics	Direct ownership of Series A Preferred Stock	285,322	$499,998	2025	0.34%
Allonic, Inc. (a)(b)(c)	Robotics Infrastructure	Direct ownership of Pre-seed Preferred Stock	154,798	$297,349	2026	0.20%
Purple Rhombus LLC (a)(b)(c)(d)(e)	Defense Robotics	LP Interest in PU-1003 Fund I, a series of MV Funds, LP invested in Purple Rhombus LLC SAFE Note	1	$250,000	2025	0.17%

(a) Non-income producing security.
(b) Level 3 securities fair valued using significant unoberservable inputs.
(c) Restricted investments as to resale.
(d) The Fund holds its investment through a special purpose vehicle ("SPV") that invested in the underlying portfolio company. For SPV positions held in equity securities, the number of shares presented represents the equivalent number of underlying portfolio company shares to which the Fund has economic exposure through the SPV. For SPV positions held in SAFEs or other instruments not yet converted into equity, no underlying share count is presented.
(e) Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

The portfolio information presented above is as of March 31, 2026 and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period ended February 28, 2026. Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $145,554,571 as of March 31, 2026. The Fund intends to update this information on a monthly basis.

Fair values are determined in good faith in accordance with valuation procedures established by the Fund's Board of Directors and are inherently subjective. Fair value determinations involve significant unobservable inputs and reflect good faith judgments based on available information. Accordingly, there can be no assurance that the fair values reflected above would approximate the prices at which the Fund could sell these securities.