RoboStrategy holds Apptronik Series Seed at about $36.70 a share ($18.83M) as of Sep 30
- Amount
- $19M
- Place in VP50
- #49
- Source
- 1
- Claims verified
- 5 of 6
What happened
RoboStrategy, Inc. reported its direct holding of Apptronik Series Seed Preferred Stock at a fair value of $18,829,033 as of September 30, 2026, in Supplement No. 3, dated October 6, 2026, to its prospectus. The position is 513,046 shares, or about $36.70 a share, and makes up 6.8% of the fund's net assets. Our event data shows the same price per share at the previous mark, so the carried price was held flat. On the same date the fund's net asset value was $11.35 a share and its net assets applicable to common shares were $277,663,100.44.
The same schedule lists a second Apptronik position: an LP interest in AP 1125 Fund V, a series of Capital Factory, LP, which is invested in Apptronik Series A-1, A-2 and Seed 1 Preferred Stock. It is shown as 579,213 units at a fair value of $20,561,856, or 7.4% of net assets. Both holdings carry an investment year of 2025 and are footnoted as non-income producing, valued with significant unobservable inputs (Level 3) and restricted as to resale. The filing is a fund disclosure, not a statement by Apptronik, and it shows no new funding round or trade.
Key points
- Direct Series Seed Preferred position: 513,046 shares at a fair value of $18,829,033.1
- That equals about $36.70 a share; our event data shows the same price at the previous mark.1
- The direct position is 6.8% of net assets; the fund's NAV was $11.35 a share on September 30, 2026.1
- A second position, an LP interest in AP 1125 Fund V, is 579,213 units worth $20,561,856, or 7.4% of net assets.1
Why it matters
The carried price of about $36.70 a share is the same as at the previous mark in our event data, so this mark adds no mark-up or write-down to the picture of Apptronik's value.
The shares are valued with significant unobservable inputs (Level 3) and are restricted as to resale. The figure is the fund's own estimate rather than a traded price, and the resale restriction limits how the stake can change hands.
The fund holds Apptronik both directly (6.8% of net assets) and through an SPV (7.4%), together about 14.2% of the fund's reported net assets.
Fact-check
- RoboStrategy valued 513,046 Apptronik Series Seed Preferred shares at $18,829,033 as of September 30, 2026.Confirmed by [1] SEC EDGAR: direct ownership of Series Seed Preferred Stock, 513,046 shares, fair value $18,829,033, as of September 30, 2026.Verified
- That is about $36.70 a share.[1] SEC EDGAR gives the fair value and share count but no per-share figure; $18,829,033 divided by 513,046 is $36.70, matching the price per share in the event data.Verified
- The carried price was held flat from the previous mark.[1] SEC EDGAR shows only September 30, 2026 values. The unchanged $36.70 previous price comes from the event data, not from the filing that was read.Partly verified
- The direct holding is 6.8% of net assets, with NAV of $11.35 a share and net assets of $277,663,100.44.Confirmed by [1] SEC EDGAR: 6.8% of net assets, NAV per share $11.35, net assets applicable to common shares $277,663,100.44 as of September 30, 2026.Verified
- The LP interest in AP 1125 Fund V is 579,213 units at $20,561,856, or 7.4% of net assets; both holdings are Level 3, restricted as to resale and non-income producing, with investment year 2025.Confirmed by [1] SEC EDGAR schedule and footnotes (a), (b), (c) and (d); footnote (d) says the share count is the fund's units in the SPV.Verified
- The supplement is dated October 6, 2026.[1] SEC EDGAR: Supplement No. 3 dated October 6, 2026 to the prospectus and SAI dated July 16, 2026.Verified
Sources
- [1]SEC EDGAR (opens in a new tab)RoboStrategy, Inc. 424B3 Supplement No. 3 dated October 6, 2026Direct ownership of Series Seed Preferred Stock
