Strategy
RoboStrategy is engineered as a closed-end vehicle.
The structure is the strategy: public capital raised at scale, redeployed into leading private companies in robotics. ¹
¹ Forward-looking statement. On May 13, 2026, the Fund filed a registration statement (Form N-2) for a Committed Equity Facility of up to $2,000,000,000 with Roth Principal Investments, LLC; the registration statement is preliminary and has not yet been declared effective by the SEC. Any future capital-raising activity is subject to Board approval, applicable filings, and market conditions. References to "leading" private companies reflect the investment adviser's qualitative judgment as of the date of this page and are not based on any specific quantitative ranking, peer comparison, or third-party determination. The adviser's assessment of which companies are "leading" may change over time and is inherently subjective. There is no assurance the Fund will raise additional capital, that its investment objective will be achieved, that any specific portfolio companies will be acquired or retained, or that NAV per share will compound. See the Fund's filings on SEC EDGAR for current information.
THE ASYMMETRY
The capital is private.
The access is not.
Private robotics companies raise capital from a narrow set of participants — venture funds, family offices, and accredited investors writing institutional check sizes. Public-market investors, who hold most of the world's pooled capital, are likely to be shut out by accreditation rules, minimum check sizes, gated deal flow, or mandate/illiquidity restrictions.
And where indirect access does exist — through SPVs, secondary funds, or alternative-access vehicles — those structures typically layer on both management and performance fees that compound over time. RoboStrategy offers public-market access through a single, straightforward fee structure typical of registered closed-end funds.²
Access to Private robotics
Venture funds
Family offices
Accredited investors
Layered management + performance fees
RoboStrategy bridges the two
Access to public markets
Institutional asset managers
Public-market investors of any size
No private-market accreditation requirement
Standard public-fund fee structures
² Illustrative. The diagram and section copy above describe the typical capital-formation pattern in private markets in general terms and are not a representation of any specific transaction, fund, vehicle, or fee structure. Fees, terms, and access mechanisms vary significantly across private-market participants and indirect-access vehicles; any comparison depends on the specific structures and circumstances involved. An investment in RoboStrategy involves a high degree of risk and is highly speculative. The Fund is a recently formed entity with a limited operating history. See the Fund's prospectus for details on the Fund's fees, expenses, and risks. Past performance is not indicative of future results.
Two Prices
NAV and market price are not the same.
A closed-end fund has two prices. NAV per share reflects the underlying value of what the fund owns. Market price per share is what investors pay on the exchange. When demand for what the fund holds exceeds the supply of its shares, the market price trades above NAV — a premium. Shares of closed-end funds frequently trade at a discount to NAV.³
A premium is structurally meaningful. When a closed-end fund trades above NAV, it has the opportunity to raise capital at that premium — issuing new shares for more cash than the underlying assets currently support per share. That is the source of compounding NAV per share over time.³
Hypothetical
FOR ILLUSTRATIVE PURPOSES ONLY
³ For illustrative purposes only. The chart above is a stylized depiction of how a closed-end fund's market price can move relative to its NAV over time; it is not a forecast, projection, or representation of the Fund's actual or expected price or NAV behavior. Shares of closed-end funds frequently trade at a discount to NAV. There is no assurance the Fund will trade at a premium, that any premium will persist, that the Fund will be able to raise capital under any specific market conditions, or that NAV per share will compound. Issuance below NAV would generally be dilutive and is restricted under Section 23(b) of the Investment Company Act.
The mechanic
Issuance at a premium is accretive.
When a closed-end fund trading above NAV issues new shares at the market price, the new share pays more cash into the fund than its share of NAV claims back. The excess — the premium — distributes across every share.⁴
Above NAV, every existing holder's NAV per share goes up.⁴
Hypothetical
FOR ILLUSTRATIVE PURPOSES ONLY
Before
Total Nav
$100
$10
$10
$10
$10
$10
$10
$10
$10
$10
$10
10 shares · NAV $10 each
Issuance
+1 New Share
paid in at price $30
(price = 3× NAV)
+$30 Cash
Into the fund
Total Nav
$100 → $130 (+30%)
Shares
10 → 11 (+10%)
NAV per share
+18.2%
11 shares · NAV $11.82 each
After
Total Nav
$130
+30%
$11.82
New
$11.82
$11.82
$11.82
$11.82
$11.82
$11.82
$11.82
$11.82
$11.82
$11.82
11 shares · NAV $11.82 each
Every existing holder · NAV per share $10 → $11.82 · +18.2% per share (hypothetical)⁴
⁴ Hypothetical example for illustrative purposes only. The values shown ($10 NAV, $30 issue price, $11.82 result) are hypothetical and do not represent actual or projected NAV per share, share price, fund activity, or returns. The accretive mechanic operates only when shares are issued above NAV. Closed-end funds frequently trade at a discount to NAV; when a closed-end fund trades at a discount, the same mechanic operates in reverse — issuing new shares below NAV is dilutive to existing holders and is restricted under Section 23(b) of the Investment Company Act of 1940. Actual NAV, premiums, issuance volumes, and accretion (if any) will vary materially and depend on Board-approved capital activity and prevailing market conditions.
THE INSTRUMENTS
Three structures that issue shares.
Closed-end funds raise capital through several principal mechanisms. On May 13, 2026, the Fund filed a registration statement for a Committed Equity Facility with Roth Principal Investments; this filing is preliminary and not yet effective. The Fund may use these or other tools, subject to Board approval, applicable filings, and market conditions.⁵
CEF
COMMITTED EQUITY FACILITY
A committed equity facility with a single counterparty. The fund draws against the line by directing the counterparty to purchase shares from time to time at the fund's sole discretion.
PIPE
PRIVATE INVESTMENT IN PUBLIC EQUITY
A negotiated private placement of new shares to one or more institutional investors at an agreed price.
ATM
AT-THE-MARKET OFFERING
A continuous public offering. The fund issues new shares directly into the order book at prevailing market prices.
⁵ On May 13, 2026, the Fund filed a registration statement (Form N-2) with the SEC relating to a Committed Equity Facility of up to $2,000,000,000 with Roth Principal Investments, LLC, with a 36-month term from the Commencement Date. The registration statement is preliminary and has not yet been declared effective; no shares may be sold under the facility until the SEC declares the registration effective. Sales under the facility must be at the higher of (i) the $13.45 Base Price or (ii) NAV per share at the time of sale, subject to additional limitations including a 19.99% exchange cap (unless stockholder approval is obtained or the average price equals or exceeds the Base Price) and a 4.99% beneficial ownership limit for the counterparty. The Fund has not filed for an ATM program. See the Fund's filings on SEC EDGAR for current information.
PROGRAM STATUS
Where we are today.
The Fund has filed a registration statement for a Committed Equity Facility with Roth Principal Investments, which remains subject to SEC effectiveness. The table below indicates where each instrument stands in its lifecycle.⁶
CEF
Counterparty
Selected
Registration
Filed
Up to $2,000,000,000 Committed Equity Facility with Roth Principal Investments, LLC. Purchase Agreement signed May 11, 2026. Registration statement (Form N-2) filed May 13, 2026, pending SEC effectiveness. No shares may be sold under the facility until the registration statement is declared effective.
PIPE
Counterparty
Selected
Registration
Filed
Registration
Effective
Illustrative of the typical PIPE lifecycle. The Fund may execute one or more PIPE transactions over time, each with separate counterparties, definitive agreements, and resale registration.
ATM
Counterparty
Selected
Registration
Filed
Effective &
Active
No ATM program has been initiated.
⁶ Status as of May 14, 2026. This summary is intended to be updated on a recurring basis to reflect changes in the lifecycle of each program. Stages shown are illustrative of the typical lifecycle of each instrument and are not commitments to file, authorize, or operate any specific program. Whether and when the Fund pursues any of these mechanisms depends on Board approval, SEC effectiveness, prevailing market conditions, regulatory developments, and other factors. For the authoritative current status, see the Fund's filings on SEC EDGAR.
Rise
Issuance is one half of the model.
Accretive issuance is the entry point — not the strategy in itself. Capital raised at a premium is invested into private robotics companies, the kind of high-growth equity public investors typically cannot reach directly. As those companies scale, NAV per share can grow. Scarce sector exposure can expand investor demand and portfolio opportunities over time.⁷
RISE
Raise
•
Invest
•
Scale
•
Expand
R
RAISE
Issue shares at a premium to NAV.
Capital flows into the Fund.
I
INVEST
Capital is invested.
→
E
EXPAND
Investor demand and portfolio opportunities can expand.
S
SCALE
Portfolio companies can scale.
NAV per share can grow.
⁷ Illustrative only. The diagram above is a simplified conceptual model and is not a forecast, projection, target, or representation of the Fund's actual or expected performance. No outcome shown is guaranteed. There is no assurance that any stage of the RISE cycle will occur, including but not limited to: the Fund trading at a premium to NAV, any accretive issuance taking place, successful investment of capital, the scaling of portfolio companies, growth in NAV per share, or expansion of investor demand or portfolio opportunities. Issuance reduces premium per share, all else being equal; the persistence of any such cycle depends on continued investor demand for the Fund's shares, NAV growth, and other factors outside the Fund's control. Past performance is not indicative of future results. See Important Disclosures.
THE MOMENT
Software is leaving the screen.
RoboStrategy is the closed-end vehicle built for that asymmetry — structured to compound exposure to the sector, share by share, over time.⁸
⁸ Statement of objective; not a guarantee of outcome. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. There can be no assurance that the Fund's investment objective will be achieved.
Important Disclosure
Forward-Looking Statements
This page contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Words such as "anticipates," "expects," "intends," "plans," "will," "may," "continue," "believes," "seeks," "estimates," "would," "could," "should," "targets," "projects," and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and difficult to predict, that could cause actual results to differ materially from those expressed or forecasted. The Fund undertakes no obligation to update or revise any forward-looking statements.
Not an Offer to Sell
This page is not an offer to sell or a solicitation of an offer to buy any securities. Any offering of securities may be made only by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available on the SEC's EDGAR system or by calling (787) 722-6881.
Committed Equity Facility
On May 11, 2026, the Fund entered into a Common Stock Purchase Agreement with Roth Principal Investments, LLC pursuant to which the Fund may, at its sole discretion, direct Roth Principal Investments to purchase up to $2,000,000,000 aggregate gross purchase price of the Fund's common stock over a 36-month period from the Commencement Date. On May 13, 2026, the Fund filed a registration statement (Form N-2) with the SEC relating to this facility. The registration statement is preliminary and has not yet been declared effective; no shares may be sold under the facility until the SEC declares the registration effective. Sales under the facility must be at the higher of (i) the $13.45 Base Price specified in the Purchase Agreement or (ii) the Fund's NAV per share at the time of sale, subject to additional limitations including a 19.99% Exchange Cap (unless stockholder approval is obtained or the average price paid equals or exceeds the Base Price) and a 4.99% beneficial ownership limit on the counterparty. The actual number of shares the Fund will sell, the actual gross proceeds the Fund will receive, and the timing of any such sales cannot be predicted and will depend on the Fund's discretion, market conditions, and the satisfaction of conditions in the Purchase Agreement. Refer to the Fund's filings on SEC EDGAR for the full Purchase Agreement and related disclosure.
Closed-End Fund / NAV Premium & Discount Risk
RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"). There is no assurance that an active public market for the Fund's shares will develop or be sustained, or that shares will trade at or above NAV. The accretion mechanic described on this page operates only when shares are issued at a price above NAV; if the Fund's shares trade at a discount, share issuance would generally be dilutive to existing holders and may be restricted under Section 23(b) of the Investment Company Act.
Valuation of Portfolio Investments
The majority of the Fund's investments are in private companies for which market quotations are not readily available. Such investments are valued at fair value pursuant to procedures approved by the Fund's Board of Directors. Fair values are inherently subjective, and there is no assurance that such a price will be at or close to the price at which the security would be sold in a transaction between unaffiliated third parties.
Illustrative Examples
The accretion calculation and compounding chart shown on this page are presented in abstract units, not U.S. dollars, and are for illustrative purposes only. They are not projections of fund activity, share price, NAV, or returns. Example values do not represent any actual issuance, share price, or NAV of the Fund. Actual results, premiums to NAV, issuance volumes, and accretion (if any) will vary materially.
Investment Risk
Investing in shares of RoboStrategy, Inc. involves a high degree of risk and is highly speculative. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund is a recently formed entity with a limited operating history. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund. The Fund may use leverage, which can magnify both gains and losses. You may lose part or all of your investment. You should read the discussion of material risks in the "Types of Investments and Related Risk Factors" section of the Prospectus.
General
FP Strategies LLC serves as the Fund's investment adviser. Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency. By using this website, you agree to our Terms of Use and Privacy Policy.