BOT - RoboStrategy
Printed from CEF Radar (cefradar.com). Source: public filings at the U.S. Securities and Exchange Commission. Last checked: Nov 2, 2026, 12:35 a.m. New York time.
A closed-end fund. Invests in preferred shares. Listed on the Nasdaq.
Is anyone targeting this fund?
No - none of the investors we follow has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
None of the investors we follow 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.
What happened, and when
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Oct 20, 2026
The fund said it may sell new shares.
Original document → -
Oct 9, 2026
The fund said it may sell new shares.
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Oct 7, 2026
The fund said it may sell new shares.
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Oct 7, 2026
The fund said it may sell new shares.
Original document → -
Oct 7, 2026
The fund said it may sell new shares.
Original document →
Show all 29 events
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Sept 3, 2026
The fund said it may sell new shares.
Original document → -
Sept 3, 2026
The fund said it may sell new shares.
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Sept 3, 2026
The fund said it may sell new shares.
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Aug 24, 2026
The fund said it may sell new shares.
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Aug 14, 2026
The fund said it may sell new shares.
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Aug 13, 2026
The fund said it may sell new shares.
Original document → -
Aug 13, 2026
The fund said it may sell new shares.
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Aug 7, 2026
The fund said it may sell new shares.
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July 17, 2026
The fund said it may sell new shares.
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July 9, 2026
The fund said it may sell new shares.
Original document → -
July 7, 2026
The fund said it may sell new shares.
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June 24, 2026
The fund said it may sell new shares.
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June 18, 2026
The fund said it may sell new shares.
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June 16, 2026
The fund said it may sell new shares.
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May 18, 2026
The fund said it may sell new shares.
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May 13, 2026
The fund said it may sell new shares.
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May 13, 2026
The fund said it may sell new shares.
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May 5, 2026
The fund said it may sell new shares.
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April 30, 2026
The fund said it may sell new shares.
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March 25, 2026
The fund said it may sell new shares.
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March 9, 2026
The fund said it may sell new shares.
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Jan 26, 2026
The fund said it may sell new shares.
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Nov 7, 2025
The fund said it may sell new shares.
Original document → -
Sept 9, 2025
The fund said it may sell new shares.
Original document →
About this fund
The fund has not yet filed its first yearly report to the regulator.
- Size: about $276 million of holdings, as of Aug 31, 2026. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did: up 4.8% over the last three months we have (June-Aug 2026), before the share price is taken into account. As of Aug 31, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 2025.
What the fund holds
Mostly preferred shares (77%), the rest other holdings. All of it issued in the U.S.
- Standard Bots Company Series C Preferred Stock - 31.5%
- Dyna Robotics Inc. - Series A Preferred Stock - 15%
- NV Figure AI Series B QP Partners LLC Economic Exposure to Figure AI, Inc. Series B Preferred Stock - 13.8%
- Maven Robotics, Inc. - Series A / Series 1 Seed Preferred Stock - 9.1%
- AP 1125 Fund V, a Series of Capital Factory LP Invested in Apptronik, Inc. Series A-1, A-2, and Seed 1 preferred shares - 7.5%
- Apptronik, Inc - Series 1 Seed Preferred Stock - 6.8%
- Dexmate Inc. - Series 1 Seed Preferred Stock - 5.1%
- Dexmate Inc. - Series 1 Seed Plus Preferred Stock - 4.1%
- Path Robotics, Inc. - Series D Preferred Stock - 2.2%
- Astro Investment XXX, a Series of Astro Funds LLC Economic exposure to Prometheus Industries Inc. - 1.3%
Show all 18
- Eccentric Machines, Inc. - Series A / Series 1 Seed Preferred Stock - 1.1%
- REK, Inc. - Series 1 Seed Preferred Stock - 0.9%
- GMI Computing Ltd. - Series B-2 Preferred Stock - 0.8%
- Cyan Robotics, Inc., SAFE - 0.5%
- Nox Metals, Inc.Direct ownership SAFE instrument convertible equity at next equity financing - 0.3%
- Endiatx Inc. - Series A Preferred Stock - 0.2%
- Allonic, Inc. - Pre-seed Preferred Stock - 0.1%
- PU-1003 Fund I, a series of MV Funds, LP Invested in Purple Rhombus LLC SAFE Note - 0.1%
As of Aug 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.
| Date | What | Deadline | Document |
|---|---|---|---|
| Oct 20, 2026 | May sell new shares | none | Original document → |
| Oct 9, 2026 | May sell new shares | none | Original document → |
| Oct 7, 2026 | May sell new shares | none | Original document → |
| Oct 7, 2026 | May sell new shares | none | Original document → |
| Oct 7, 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 → |
| 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 → |
- Run by
- not filed yet
- Fund family
- not filed yet
- Exchange
- Nasdaq
- Regulator's file number
- 811-24118
- Number of holdings
- 18
See this fund's page at the SEC →
Email me when something new is filed for BOT
Free. One email when a large investor files a notice, or when the fund announces a buy-back, a vote or a closing - usually within a day. No password. Most funds announce payout changes on their own website, where we do not look.