Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I (RVI), reported selling 4,359 common shares of beneficial interest. The sales were 4,134 shares on October 23, 2026, at a weighted-average price of $25.04 per share, and 225 shares on October 26, 2026, at $25.00 per share. The October 23 sales were made at prices ranging from $25.00 to $25.365. Both transactions were made under a Rule 10b5-1 plan.
Robinhood Ventures Fund I director Meredith Whitney reported a direct purchase of 1,000 Common Shares of Beneficial Interest on October 23, 2026, at $23.49 per share. Her reported direct holdings after the purchase were 1,000 shares. No Rule 10b5-1 plan is reported.
Robinhood Ventures Fund I (RVI) registers up to 12,926,363 common shares for potential resale by Robinhood Markets, Inc., alongside possible Fund offerings of common shares, preferred shares, subscription rights and debt securities. Robinhood Markets would receive all resale proceeds; the Fund would receive none. Unless a prospectus supplement provides otherwise, proceeds from the Fund’s securities sales are intended for investments consistent with its objectives and strategies and general working capital. Fund offerings will have terms set in supplements, and securities cannot be sold until the registration statement is effective.
The Fund seeks long-term capital appreciation through a concentrated portfolio generally of ten or more private companies, generally targeting no more than 20% of assets in each at purchase; it expects more than 25% of assets in selected industry groups. Substantially all investments are illiquid. Robinhood Markets, the Adviser’s parent, held 47.44% of the Fund as of October 22, 2026. NAV was $29.20 per common share as of September 30, 2026; the annual management fee is 2.00% of net assets. The Fund may borrow or issue debt up to 33 1/3% of total assets. Disclosed risks include limited history, NAV discounts, valuation uncertainty and leverage.
Robinhood Ventures Fund I (RVI) reported that Robinhood Markets, Inc., a 10% owner, sold 85 common shares of beneficial interest on October 21, 2026, at $25.01 per share under a Rule 10b5-1 plan. Robinhood Markets, Inc. directly held 12,926,363 shares after the sale. The reported holding reflects a stock split effective immediately before the IPO, under which each share outstanding as of March 5, 2026 was classified into 1.0239 shares of beneficial interest.
Robinhood Ventures Fund I (RVI) reported that its 10% owner, Robinhood Markets, Inc., sold 6,866 common shares of beneficial interest on October 15, 2026, at a weighted average of $25.55 per share, and 4,712 shares on October 16, 2026, at a weighted average of $25.16 per share. The two sales totaled 11,578 shares and were made under a Rule 10b5-1 plan. The respective sale-price ranges were $25.005 to $25.95 and $25.00 to $25.365.
Robinhood Markets, Inc., a ten percent owner of Robinhood Ventures Fund I (RVI), reported direct sales of 4,362 common shares of beneficial interest on October 13, 2026, at a weighted-average sale price of $25.14 per share, and 4,537 shares on October 14 at a weighted-average sale price of $25.05 per share. The sales involved multiple transactions, at prices ranging from $25.105 to $25.35 and from $25.00 to $25.225, respectively. Both sales were made under a Rule 10b5-1 trading plan.
Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I (RVI), reported sales of 4,728 common shares on October 9, 2026, and 8,296 common shares on October 12, 2026. The weighted average sale prices were $26.15 per share and $25.35 per share, respectively; individual sale prices ranged from $26.00 to $26.35 on October 9 and from $25.195 to $26.00 on October 12. The sales were made under a Rule 10b5-1 plan.
Robinhood Ventures Fund I (RVI) reported that its 10% owner, Robinhood Markets, Inc., sold 5,401 common shares on October 7, 2026, at a weighted average of $26.46 per share, and 8,033 shares on October 8 at a weighted average of $26.08. The sales totaled 13,434 shares and were reported under a Rule 10b5-1 plan. The October 7 sales ranged from $26.25 to $26.80 per share; the October 8 sales ranged from $25.975 to $26.50.
Robinhood Ventures Fund I (RVI) is asking shareholders to elect Meredith Whitney, an independent trustee, and Shiv Verma, an interested trustee, to Class I seats for terms ending at the 2029 annual meeting. The virtual annual meeting is scheduled for November 20, 2026; shareholders of record on September 21, 2026 may vote. The board unanimously recommends “FOR” both nominees. Election requires a plurality of votes cast at a meeting with a quorum; because the nominees are unopposed, the proxy materials state they will be elected if a quorum is present and at least one vote is cast in favor.
RVI had 27,247,215 shares outstanding as of September 21, 2026. Robinhood Markets, Inc. was listed as beneficially owning 12,984,209 shares, or 47.65%. Independent trustees are entitled to an annual retainer of $200,000 from each of RVI and Robinhood Ventures Fund II, paid in quarterly increments of $50,000.