RoboStrategy, Inc., a Maryland corporation based in San Juan, Puerto Rico, filed an amended notice of an exempt offering of securities under Regulation D, Rule 506(b). The offering consists of pooled investment fund interests categorized as an Other Investment Fund within the banking and financial services industry group.
As of the amendment, the issuer reports $87,934,532 in total amount sold and $112,065,468 remaining to be sold. No finders' fees have been paid ($0 reported). The date of first sale in this offering is stated as 2026-06-11, and the issuer declines to disclose its revenue or aggregate net asset value range.
RoboStrategy, Inc. is registering 19,655,968 shares of Common Stock via a prospectus supplement dated July 8, 2026.
The supplement replaces the Fees and Expenses table (showing 3.98% total annual expenses) and discloses a net asset value of $10.51 per share as of June 30, 2026. The filing also lists the Fund's portfolio and Net Assets Applicable to Common Shares of $248,861,200 as of June 30, 2026.
RoboStrategy, Inc. registers for resale up to 3,839,233 shares of its common stock by selling stockholders under a registration statement on Form N-2.
The prospectus describes a non-diversified closed-end fund focused on equity and equity-linked investments in robotics and embodied AI, a monthly NAV (NAV of $8.92 as of June 22, 2026), a Nasdaq trading symbol BOT (last reported sale $35.63 on July 2, 2026), a current portfolio with $192,545,156 in total assets as of June 22, 2026, and an adviser fee of 2.50% of gross assets. The resale is by existing holders (including PIPE buyers); the Fund will not receive proceeds from those secondary sales.
RoboStrategy, Inc., a Maryland corporation based in San Juan, Puerto Rico, reports a new exempt offering of pooled investment fund interests. The offering relies on Regulation D Rule 506(b), with the date of first sale reported as 2026-06-29.
The issuer reports a total amount sold of $20,000,018 USD and a total remaining to be sold of $0 USD, indicating the offering has been fully subscribed. Titan Partners Group LLC, a division of American Capital Partners, LLC, is listed under sales compensation, and reported finders' fees are $0 USD.
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.
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.
RoboStrategy, Inc. has filed a Form N-2 amendment to register the resale of up to 14,100,000 shares of its common stock by Roth Principal Investments, LLC. These shares relate to a Committed Equity Facility under a Purchase Agreement that permits the fund, at its discretion, to sell up to $2,000,000,000 aggregate purchase price of common stock to Roth Principal Investments.
The prospectus states the Fund's unaudited NAV per share was $7.26 as of May 31, 2026 and the closing market price was $35.39 on June 12, 2026 (a 387.5% premium to NAV). The Purchase Agreement sets a Base Price of $13.45, an Exchange Cap of 4,052,806 shares (19.99%) and a Beneficial Ownership Limitation of 4.99%. The Fund had 20,274,168 shares outstanding as of May 11, 2026. The Fund will not receive proceeds from resales by Roth Principal Investments under this prospectus; proceeds to the Fund from any sales to Roth are discretionary and subject to conditions in the Purchase Agreement.
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.