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Get filing alertsRed Flags Detected
- Standard Bots (a)(b)(c) ... 31.7% (new) — Concentration risk: a single portfolio company represents 31.7% of net assets, and the top three holdings account for over 60%.
- Investment to Be Announced *(a)(b)(c) ... 9.1% (new) — Lack of transparency: a significant investment is in an unnamed company, limiting investor ability to assess risk.
RoboStrategy (BOT) 424B3 supplement updates NAV to $11.32/share; top holdings Standard Bots, Dyna, Figure AI
Filed August 14, 2026 · ~1 min read
Key Changes
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medium
Net asset value per share is $11.32 as of July 31, 2026, with net assets applicable to common shares of $274,578,031.45.
The Offering view on EDGAR → -
high
Standard Bots is the largest holding at 31.7% of net assets, followed by Dyna at 15.0% and Figure AI at 13.9%.
Business view on EDGAR → -
high
A $25 million investment (9.1% of net assets) is in an unnamed company due to confidentiality obligations.
Business view on EDGAR →
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 1, 2026 · How we verify