Welcome to our dedicated page for ROBINHOOD VENTURES FD I SEC filings (Ticker: RVI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Robinhood Markets, Inc., a 10% owner of Robinhood Ventures Fund I (RVI), reported open-market sales of a total of 92,739 Common Shares of Beneficial Interest on June 3–4, 2026. The sales were executed in multiple transactions at weighted average prices generally in the low-to-mid $40s per share.
Footnotes state the trades occurred across price ranges from about $41.25 to $46.32, with full price-by-trade details available on request. After these transactions, the reporting holder continues to own more than 14 million common shares. Reported holdings also reflect a prior stock split in which each share as of March 5, 2026 became 1.0239 shares of beneficial interest immediately before the initial public offering.
Robinhood Ventures Fund I (RVI) reports its first fiscal year ended March 31, 2026 after commencing operations on September 5, 2025. The Fund completed an IPO priced at $25.00 per share and had 27,247,215 shares outstanding as of March 31, 2026, producing net assets of $655,315,945.
The Fund held direct positions in nine private companies that represented 48.3% of net assets in restricted Level 3 investments and maintained 53.0% in money market funds as of March 31, 2026. NAV per share was $24.05 and share price ended at $26.54. A subsequent event: on April 17, 2026 the Fund purchased approximately $74,998,784 of OpenAI common stock.
RVI reported a Form 144 notifying a proposed sale of 3,700,000 common shares.
The filing names Goldman Sachs & Co. LLC as the broker and shows an aggregate value of $170,200,000.00. The excerpt also records 4,095,523 shares acquired pursuant to a Seed Capital Purchase Agreement on 09/05/2025 and lists 27,247,215 in the "Securities Sold During The Past 3 Months" field. Timing and cash‑flow mechanics beyond the broker listing are not detailed in the excerpt.
Robinhood Markets, Inc. files a Schedule 13G reporting passive ownership of common shares in Robinhood Ventures Fund I. The filing shows 14,217,271 Common Shares of Beneficial Interest representing 52.18% of the class as reported with a 03/31/2026 reference. The filing lists sole voting and dispositive power over the same 14,217,271 shares and is signed by Shiv Verma, Chief Financial Officer.
Robinhood Ventures Fund I amends a registration under the 1940 Act to register up to 14,217,271 secondary shares held by the selling shareholder. The Fund is a newly organized, non-diversified closed-end fund listed on the NYSE under RVI pursuing long-term capital appreciation through concentrated investments in private "Frontier Companies." The last reported market price was $25.45 and the Fund’s reported NAV was $24.70 as of March 4, 2026. The selling shareholder (Robinhood Markets, Inc.) will receive all proceeds from any resale; the Fund will receive no proceeds. The Fund may use leverage up to 33 1/3% of total assets and pays the Adviser an annual management fee of 2.00% of Net Assets (1.00% for the first six months by waiver). Investments will be concentrated by sector and may be highly illiquid, and Shares may trade at a discount to NAV.
Robinhood Ventures Fund I director Michael Joseph Gallagher reported an open-market purchase of 4,000 Common Shares of Beneficial Interest on March 10, 2026 at a price of $22.74 per share. Following this transaction, he holds 4,000 shares directly.
Robinhood Ventures Fund I is conducting an initial public offering of 12,615,608 Shares at an initial public offering price of $25.00 per Share, representing a gross offering amount of $315,390,200. The Shares are approved to list on the NYSE under the symbol RVI, subject to official notice of issuance. The Underwriter may purchase up to an additional 15% of the Shares within 30 days to cover over-allotments. Net proceeds to the Fund are estimated at approximately $302.46 million (or $348.11 million if the option is exercised in full). The Fund is a newly organized, non-diversified, closed-end investment company that will primarily invest in a concentrated portfolio of private "Frontier Companies" with a target of ten or more investments and a general limit of no more than 20% of assets per issuer at purchase. The Adviser is Robinhood Ventures DE, LLC; the Fund may use leverage up to 33 1/3% of total assets and faces risks from illiquidity, valuation uncertainty, concentration, and trading at a discount to NAV.
Robinhood Ventures Fund I filed a Form 3 identifying Sarah Pinto as a director and officer of the issuer. She is listed as President and also described as CIO, Investment Adviser. The filing does not report any buy, sell, acquire, or dispose transactions in the issuer’s securities.
Robinhood Ventures Fund I officer Manan Shah, identified as Treasurer and investment adviser, filed an initial Form 3 ownership report for issuer RVI. The filing lists him as an officer but shows no reported share transactions, indicating only a baseline disclosure of insider status at the company.
Robinhood Ventures Fund I had its officer Ellias Aaron, who serves as Secretary / Counsel, file an initial ownership report on Form 3. The filing does not show any buy or sell transactions, and instead establishes his status as a reporting person for future disclosures.