RoboStrategy registers 19,655,968 shares

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

Accepted by SEC EDGAR 06/24/2026 - 05:17 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 updates the Prospectus and Statement of Additional Information and discloses the Fund's net asset value of $8.92 per share as of June 22, 2026.

Insights

Closed‑End Fund Compliance Analyst

Registration supplement lists 19,655,968 shares and reports NAV.

The supplement amends the May 5, 2026 prospectus and statement of additional information and identifies $8.92 as the Fund's net asset value per share as of June 22, 2026. The filing serves as an update to disclosure materials rather than a change in investment policy.

Timing and cash‑flow treatment for the registered shares are not stated in the excerpt; subsequent filings or the prospectus may specify offering mechanics. Review the "Types of Investments and Related Risk Factors" referenced in the prospectus for portfolio and valuation detail.

Key Figures

Registered shares: 19,655,968 shares Net Asset Value: $8.92 per share

2 metrics

Registered shares 19,655,968 shares Supplement No. 4 to the Prospectus dated June 24, 2026

Net Asset Value $8.92 per share Net asset value as of <date>June 22, 2026</date>

Key Terms

prospectus supplement, Net Asset Value, Statement of Additional Information

3 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.

Net Asset Value financial

"our net asset value as of June 22, 2026, is $8.92 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.

Statement of Additional Information regulatory

"the statement of additional information, dated May 5, 2026, as amended or supplemented"

Offering Details

base_shelf_indeterminate · 19,655,968 shares

Offering

Offering Type base_shelf_indeterminate

Securities Offered common stock

Offering Amount 19,655,968 shares

FAQ

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

What does the RoboStrategy (BOT) prospectus supplement register?

The supplement registers 19,655,968 shares of Common Stock. It modifies the Prospectus and Statement of Additional Information dated May 5, 2026 and supplements disclosure for investors.

What net asset value (NAV) did RoboStrategy report in the supplement?

RoboStrategy reported a net asset value of $8.92 per share as of June 22, 2026. This NAV was determined through the Fund's stated valuation procedures.

Does the supplement change RoboStrategy's investment strategy or risks?

The supplement amends and supplements prior disclosure and advises readers to consider the "Types of Investments and Related Risk Factors" section beginning on page 31 of the Prospectus for any risk‑related details.

Will the company receive proceeds from the registered shares?

The supplement does not state the cash‑flow treatment or intended use of proceeds for the registered shares in the provided excerpt; offering mechanics are not disclosed here.

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

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Filed pursuant to Rule 424(b)(3)

File No. 333-291400

RoboStrategy, Inc.

19,655,968 Shares of Common Stock

________________

Supplement No. 4 dated June 24, 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 June 22, 2026, is $8.92 per share of our common stock.