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RoboStrategy reports Sept. 30 net asset value of $11.35

The portfolio table reflects investments made after the Fund’s most recent semi-annual reporting period, and X is planned as an added disclosure channel.

(Moderate)

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Form Type
424B3

Rhea-AI Filing Summary

RoboStrategy, Inc. (BOT) supplements its prospectus, titled 14,100,000 Shares of Common Stock, with September 30, 2026 net asset value and portfolio information. Net asset value was $11.35 per share, and net assets applicable to common shares were $277,663,100.44 as of that date.

Standard Bots was the largest listed position, with a fair value of $86,999,974, equal to 31.3% of net assets. Portfolio values are determined in good faith under Board-established procedures and rely on significant unobservable inputs; the Fund says they may not approximate prices at which securities could be sold. The portfolio reflects investments made after the close of the most recent semi-annual reporting period. The Fund intends to begin using its X account, @RoboStrategy, for material non-public information and Regulation FD disclosures.

Net asset value per share $11.35 per share As of September 30, 2026
Net assets applicable to common shares $277,663,100.44 As of September 30, 2026
Standard Bots fair value $86,999,974 31.3% of net assets as of September 30, 2026
Dyna Robotics fair value $41,279,462 14.9% of net assets as of September 30, 2026
Figure AI fair value $38,194,079 13.8% of net assets as of September 30, 2026
Net Asset Value financial
"our net asset value as of September 30, 2026"
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.
Net Assets Applicable to Common Shares financial
"Fund's Net Assets Applicable to Common Shares"
Net assets applicable to common shares is the portion of a company’s total assets left after paying all liabilities and any claims that take priority over common shareholders, like debt or preferred stock; think of the company as a pie where some slices are reserved for creditors and preferred holders, and the remainder belongs to common shareholders. Investors use this measure to estimate the residual value per share, assess financial strength, and judge how much of the company they would effectively own or recover in a liquidation or as a baseline for book value.
significant unobservable inputs financial
"involve significant unobservable inputs"
Regulation FD regulatory
"complying with disclosure obligations under Regulation FD"
Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.
SAFE instrument financial
"Direct ownership SAFE instrument convertible into preferred stock"
Offering Type IPO
Securities Offered Common stock
Offering Amount 14,100,000 shares

FAQ

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

What was BOT’s net asset value per share?

RoboStrategy’s net asset value was $11.35 per share as of September 30, 2026. Net assets applicable to common shares were $277,663,100.44 as of that date, and the portfolio table reflects holdings including investments made after the close of the most recent semi-annual reporting period.

How does RoboStrategy value its portfolio investments?

Fair values are determined in good faith under valuation procedures established by the Fund’s Board of Directors and involve significant unobservable inputs. RoboStrategy says there can be no assurance that the values would approximate prices at which it could sell the securities.

Where does RoboStrategy plan to disclose material information?

The Fund intends to begin using its X account, @RoboStrategy, as an additional channel for material non-public information and Regulation FD disclosures. Its listed channels also include the Fund website, SEC filings, press releases, public conference calls, and webcasts.

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

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Filed pursuant to Rule 424(b)(3)

File No. 333-295823

 

RoboStrategy, Inc.

14,100,000 Shares of Common Stock

 

 

 

Supplement No. 3 dated October 6, 2026

to the

Prospectus and Statement of Additional Information dated July 16, 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 July 16, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated July 16, 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 35 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 September 30, 2026, is $11.35 per share of our common stock.

 

Portfolio

 

The following table sets forth certain information as of September 30, 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 $277,663,100.44 as of September 30, 2026.

 

Current Portfolio - As of September 30, 2026

 

Portfolio
Company
Nature of Fair Value
$
Security Type Shares Investment
Year
% of Net
Assets
Business
Standard Bots (a)(b)(c) Industrial Automation $86,999,974 Direct ownership of Series C Preferred Stock 2,910,652 2026 31.3%
Dyna Robotics (a)(b)(c) General Purpose Robotics $41,279,462 Direct ownership of Series A Preferred Stock 1,491,163 2025 14.9%
Figure AI (a)(b)(c)(d) Humanoid Robotics $38,194,079 LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure to Figure AI, Inc. Series B Preferred Stock 237,442 2025 13.8%
Maven Robotics(a)(b)(c) General Purpose Robotics $25,000,003 Direct ownership of Series Seed 1 Preferred Stock 1,804,429 2026 9.0%
Apptronik (a)(b)(c)(d) Humanoid Robotics $20,561,856 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 2025 7.4%

 

 

 

 

Apptronik (a)(b)(c) Humanoid Robotics $18,829,033 Direct ownership of Series Seed Preferred Stock 513,046 2025 6.8%
Dexmate (a)(b)(c) General Purpose Robotics $13,993,891 Direct ownership of Series Seed Preferred Stock 1,740,280 2026 5.0%
Dexmate (a)(b)(c) General Purpose Robotics $11,440,311 Direct ownership of Series Seed Plus Preferred Stock 1,224,178 2026 4.1%
Path Robotics (a)(b)(c) Industrial Automation $5,999,996 Direct ownership of Series D-2 Preferred Stock 773,660 2025 2.2%
Project Prometheus (a)(b)(c)(d) General Purpose Robotics $3,500,000 Direct ownership in RoboStrategy Prometheus LLC which has economic exposure to Prometheus Industries, Inc. Series B Preferred Stock 82,414 2026 1.3%
Eccentric Machines (a)(b)(c) Robotics Infrastructure $3,000,000 Direct ownership of Series Seed Preferred Stock 2,076,915 2026 1.1%
REK (a)(b)(c) Entertainment $2,500,000 Direct ownership of Series Seed Preferred Stock 1,875,891 2025 0.9%
GMI Cloud (a)(b)(c) Cloud Infrastructure $2,206,000 Direct ownership of Series B-2 Preferred Stock 780,889 2025 0.8%
Coco Robotics (Cyan Robotics, Inc.) (a)(b)(c)(d)(e) Logistics $1,500,000 RoboStrategy DDGR LLC invested in Cyan Robotics, Inc. SAFE 1 2026 0.5%

Nox Metals (a)(b)(c)(e)

 

Advanced Manufacturing $750,000 Direct ownership SAFE instrument convertible into Series B-equivalent Preferred Stock at next qualified equity financing 1 2026 0.3%

Modal Motors Inc. (a)(b)(c)(e)

Robotics Infrastructure $500,000 Direct ownership SAFE instrument convertible into preferred stock at next qualified equity financing 1 2026 0.2%
Endiatx (a)(b)(c) Medical Robotics $499,998 Direct ownership of Series A Preferred Stock 285,322 2025 0.2%
Allonic (a)(b)(c) Robotics Infrastructure $291,500 Direct ownership of Pre-seed Preferred Stock 154,798 2026 0.1%
Purple Rhombus (a)(b)(c)(d)(e) Defense Robotics $250,000 LP Interest in PU-1003 Fund I, a series of MV Funds, LP invested in Purple Rhombus LLC SAFE Note 1 2025 0.1%

 

(a)Non-income producing security.
(b)Level 3 securities fair valued using significant unobservable inputs.
(c)Restricted investments as to resale. 
(d)The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure.
(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 our latest monthly NAV, September 30, 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.

 

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $277,663,100.44 as of September 30, 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.

 

Expanded Disclosure Channels

 

Fund investors and others should note that the Fund announces material financial information using our Fund website at https://robostrategy.co, SEC filings, press releases, public conference calls, and webcasts. The Fund intends to begin using the X (formerly known as Twitter) account @RoboStrategy as an additional means of disclosing material non-public information and for complying with disclosure obligations under Regulation FD.

 

The Fund encourages investors and others to review the information it makes public in the foregoing locations, including its X account, as such information could be deemed to be material information. Please note that this list may be updated from time to time. Investors are encouraged to subscribe to the Fund’s X account in addition following its press releases, SEC filings, public conference calls and webcasts.

 

 

 

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