BOT - RoboStrategy

A closed-end fund. Invests in a mix of shares and bonds. Listed on the Nasdaq.

Is anyone targeting this fund?

No - nobody has reported owning 5% or more of this fund.

Is the fund doing anything you need to act on?

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Show all 24 events

The fund has not yet filed its first yearly report to the regulator.

Size: about $147 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Borrowing: the fund does not borrow. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
First reported to the regulator in 2025.

Mostly preferred shares (59%), the rest other holdings. About 100% issued in the U.S.

NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock) - 25.4%
Dyna Robotics Inc. - Series A Preferred Stock - 25.4%
AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock), Apptronik SPVAP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock) - 13.3%
Apptronik, Inc - Series 1 Seed Preferred Stock - 12.1%
Dexmate Inc. - Series 1 Seed Preferred Stock - 6.8%
Standard Bots Company Series C Preferred Stock - 4.8%
Path Robotics, Inc. - Series D Preferred Stock - 4.1%
REK, Inc. - Series 1 Seed Preferred Stock - 1.7%
GMI Cloud SAFE Note - 1.4%
RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note) - 1%

Show all 14

Nox Metals Inc SAFE Note - 0.5%
Endiatx Inc. - Series A Preferred Stock - 0.3%
Allonic, Inc. - Pre-seed Preferred Stock - 0.2%
PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note) - 0.2%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →

Details: all notices, events and fund facts

No notices from large investors on file.

What the fund announced
Date	What	Deadline	Document
Sept 3, 2026	May sell new shares	none	Original document →
Sept 3, 2026	May sell new shares	none	Original document →
Sept 3, 2026	May sell new shares	none	Original document →
Aug 24, 2026	May sell new shares	none	Original document →
Aug 14, 2026	May sell new shares	none	Original document →
Aug 13, 2026	May sell new shares	none	Original document →
Aug 13, 2026	May sell new shares	none	Original document →
Aug 7, 2026	May sell new shares	none	Original document →
July 17, 2026	May sell new shares	none	Original document →
July 9, 2026	May sell new shares	none	Original document →
July 7, 2026	May sell new shares	none	Original document →
June 24, 2026	May sell new shares	none	Original document →
June 18, 2026	May sell new shares	none	Original document →
June 16, 2026	May sell new shares	none	Original document →
May 18, 2026	May sell new shares	none	Original document →
May 13, 2026	May sell new shares	none	Original document →
May 13, 2026	May sell new shares	none	Original document →
May 5, 2026	May sell new shares	none	Original document →
April 30, 2026	May sell new shares	none	Original document →
March 25, 2026	May sell new shares	none	Original document →
March 9, 2026	May sell new shares	none	Original document →
Jan 26, 2026	May sell new shares	none	Original document →
Nov 7, 2025	May sell new shares	none	Original document →
Sept 9, 2025	May sell new shares	none	Original document →

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