RoboStrategy marks 513,046 Apptronik Series Seed shares at $18,828,656 as of July 31
- Amount
- $19M
- Place in VP50
- #49
- Source
- 1
- Claims verified
- 4 of 4
What happened
RoboStrategy, Inc. reported in a prospectus supplement (Form 424B3, Supplement No. 1, dated August 13, 2026) that it held 513,046 shares of Apptronik Series Seed Preferred Stock, owned directly, at a fair value of $18,828,656 as of July 31, 2026. The filing's portfolio table showed the position at 6.9% of net assets and listed 2025 as the investment year. It did not disclose the cost or the exact acquisition date, and it did not state a per-share price.
The same table listed a second Apptronik exposure: a limited partner interest in AP 1125 Fund V, a series of Capital Factory, LP, invested in Apptronik Series A-1, A-2 and Seed 1 Preferred Stock. That interest covered 579,213 shares at a fair value of $20,564,974, or 7.5% of net assets, also with 2025 as the investment year. The filing reported a net asset value of $11.32 a share at July 31, 2026. The document is a fund's reported valuation of its holdings, not a transaction in Apptronik shares, and it named no buyer, seller or new financing round.
Key points
- RoboStrategy held 513,046 Apptronik Series Seed Preferred shares directly at a fair value of $18,828,656 as of July 31, 2026.1
- The direct position was 6.9% of RoboStrategy's net assets; the filing gave 2025 as the investment year and did not disclose cost.1
- A second exposure through AP 1125 Fund V covered 579,213 shares at $20,564,974, or 7.5% of net assets.1
- The supplement was dated August 13, 2026; net asset value was $11.32 a share at July 31.1
Why it matters
The fund's fair value for the Series Seed shares gives an outside reference, dated July 31, 2026, for how one holder carries them. It is a valuation, not a price paid by a buyer.
The fund holds Apptronik both directly and through a Capital Factory vehicle, and the filing marks the two positions separately. That shows a stake in a private company can sit in a pooled structure, which bears on how it can change hands.
Fact-check
- RoboStrategy held 513,046 Apptronik Series Seed Preferred shares directly at a fair value of $18,828,656 as of July 31, 2026.Confirmed by [1] SEC EDGAR: the portfolio table, as of July 31, 2026, lists direct ownership of Series Seed Preferred Stock, 513,046 shares, fair value $18,828,656.Verified
- The direct position was 6.9% of net assets, with 2025 as the investment year and no cost disclosed.Confirmed by [1] SEC EDGAR: the table shows 6.9% of net assets and investment year 2025; it has no cost figure or exact acquisition date.Verified
- An LP interest in AP 1125 Fund V covered 579,213 shares at $20,564,974, 7.5% of net assets, investment year 2025.Confirmed by [1] SEC EDGAR: the table lists the LP interest in AP 1125 Fund V, a series of Capital Factory, LP, invested in Apptronik Series A-1, A-2 and Seed 1 Preferred Stock, with these share, value, year and net-asset figures.Verified
- The supplement is dated August 13, 2026 and reports net asset value of $11.32 a share at July 31, 2026.Confirmed by [1] SEC EDGAR: the document reads Supplement No. 1 dated August 13, 2026 and states net asset value of $11.32 per share as of July 31, 2026.Verified
Sources
- [1]SEC EDGAR (opens in a new tab)RoboStrategy, Inc. 424B3 Supplement No. 1 dated August 13, 2026invested in Apptronik, Inc. Series A-1, A-2 and Seed 1 Preferred Stock
