Form 424B3 RoboStrategy, Inc.

May 18, 2026 6:02 AM EDT

Filed pursuant to Rule 424(b)(3)

File No. 333-291400

 

RoboStrategy, Inc. 

19,655,968 Shares of Common Stock

________________

 

Supplement No. 2 dated May 15, 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 March 31, 2026, is $7.31 per share of our common stock.

 

Portfolio

 

The following table sets forth certain information as of March 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 $145,554,571 as of March 31, 2026.

 

 

 

 

Current Portfolio - As of March 31, 2026

 

Portfolio
Company
Nature of Security Type Shares Fair Value
$
Investment
Year
% of Net
Assets
Business
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 25.59%
Dyna, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series A Preferred Stock      1,491,163 $37,249,997 2025 25.59%
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 13.40%
Apptronik, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series Seed 1 Preferred Stock         513,046 $17,746,859 2025 12.19%
Dexmate, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series 1 Seed Preferred Stock      1,740,280 $9,999,997 2026 6.87%
Standard Bots Company (a)(b)(c) Industrial Automation Direct ownership of Series C Preferred Stock         234,190 $6,999,986 2026 4.81%
Path Robotics, Inc. (a)(b)(c) Industrial Automation Direct ownership of Series D-2 Preferred Stock         773,660 $5,999,996 2025 4.12%
REK, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series 1 Seed Preferred Stock      1,875,891 $2,500,000 2025 1.72%
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 1.37%
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 1.03%
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 $297,349 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 unoberservable 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 March 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 $145,554,571 as of March 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.

 

 



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