Welcome to our dedicated page for RoboStrategy SEC filings (Ticker: BOT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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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.