STOCK TITAN

RoboStrategy (BOT) prospectus supplement registers 19.66M shares

(Neutral)
(Neutral)
Form Type
424B3

Rhea-AI Filing Summary

RoboStrategy, Inc. files a prospectus supplement registering 19,655,968 shares of Common Stock under its May 5, 2026 prospectus; this supplement is dated June 17, 2026.

The supplement discloses the Fund's net asset value of $7.24 per share and a portfolio snapshot as of May 31, 2026, based on $146,855,757.08 of Net Assets Applicable to Common Shares. The table lists individual private investments and fair values (for example, Figure AI, Inc. and Dyna, Inc. each shown at approximately $37.25M, representing 25.37% of net assets each). The supplement notes fair values are determined in good faith under the Board's valuation procedures and are inherently subjective.

Positive

  • None.

Negative

  • None.

Insights

Portfolio snapshot tied to NAV and board-led fair value process.

The supplement reports a NAV of $7.24 per share as of May 31, 2026, and lists holdings with fair values derived under the Board's valuation procedures. These values reflect significant unobservable inputs for private securities.

Valuation risk depends on the Board's inputs and market liquidity; subsequent monthly updates (the Fund intends monthly updates) will show movement and realizable exit prices.

Concentrated private positions create valuation and liquidity considerations.

The portfolio shows two positions each near $37.25M (~25.37% of net assets) and several smaller private SAFEs and preferred holdings. Concentration in early-stage robotics names implies limited near-term liquidity.

Realized pricing will depend on sponsor exits or financings; fair values are subjective and may differ from secondary market prices.

Registered shares 19,655,968 shares Prospectus Supplement dated June 17, 2026
Net Asset Value $7.24 per share as of May 31, 2026
Net Assets Applicable to Common Shares $146,855,757.08 as of May 31, 2026
Figure AI, Inc. fair value $37,250,000 as of May 31, 2026; 25.37% of net assets
Dyna, Inc. fair value $37,249,997 as of May 31, 2026; 25.37% of net assets
Apptronik (LP interest) fair value $19,503,143 as of May 31, 2026; 13.28% of net assets
Dexmate, Inc. fair value $9,999,997 as of May 31, 2026; 6.81% of net assets
SAFE instrument financial
"Direct ownership SAFE instrument convertible into Series B Preferred Stock"
LP Interest financial
"LP Interest in NV FigureAI Series B QP Partners LLC"
Net Asset Value financial
"our net asset value as of May 31, 2026, is $7.24 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.
Fair values determined in good faith regulatory
"Fair values are determined in good faith in accordance with valuation procedures"
Offering Type primary

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
Learn about SEC filing dates

FAQ

What does RoboStrategy's prospectus supplement say about registered shares (BOT)?

It registers 19,655,968 shares of Common Stock in a prospectus supplement dated June 17, 2026, amending the May 5, 2026 Prospectus and Statement of Additional Information.

What NAV does RoboStrategy (BOT) report in this supplement?

The Fund's net asset value is stated as $7.24 per share as of May 31, 2026, determined through its regular valuation policies and procedures.

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

The supplement bases portfolio percentages on $146,855,757.08 of Net Assets Applicable to Common Shares as of May 31, 2026.

Which portfolio holdings are largest in RoboStrategy's May 31, 2026 snapshot (BOT)?

Two largest holdings shown are Figure AI, Inc. and Dyna, Inc., each with fair values near $37.25M, each representing 25.37% of net assets as of May 31, 2026.

Are the fair values in the RoboStrategy (BOT) supplement final sale prices?

No; the supplement states fair values are determined in good faith under the Board's valuation procedures and are subjective, so they may not approximate actual sale prices.

 

Filed pursuant to Rule 424(b)(3)

File No. 333-291400

 

RoboStrategy, Inc.

19,655,968 Shares of Common Stock

________________

 

Supplement No. 3 dated June 17, 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 May 31, 2026, is $7.24 per share of our common stock.

 

Portfolio

 

The following table sets forth certain information as of May 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 $146,855,757.08 as of May 31, 2026.

 

 

 

 

Current Portfolio - As of May 31, 2026

 

Portfolio
Company
Nature of
Business
Security Type Shares Fair Value
$
Investment
Year
% of  Net
Assets
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 25.37%
Dyna, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series A Preferred Stock 1,491,163 $37,249,997 2025 25.37%
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 13.28%
Apptronik, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series Seed 1 Preferred Stock 513,046 $17,746,859 2025 12.08%
Dexmate, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series 1 Seed Preferred Stock 1,740,280 $9,999,997 2026 6.81%
Standard Bots Company (a)(b)(c) Industrial Automation Direct ownership of Series C Preferred Stock 234,190 $6,999,986 2026 4.77%
Path Robotics, Inc. (a)(b)(c) Industrial Automation Direct ownership of Series D-2 Preferred Stock 773,660 $5,999,996 2025 4.09%
REK, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series 1 Seed Preferred Stock 1,875,891 $2,500,000 2025 1.70%
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 1.36%
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 1.02%
Nox Metals, Inc. (a)(b)(c)(e) Advanced Manufacturing Direct ownership SAFE instrument convertible into equity at next financing round 1 $750,000 2026 0.51%
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 $291,494 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 unobservable 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 May 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 $146,855,757.08 as of May 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.