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.
This page provides access to historical regulatory information and related disclosures for Retail Value Inc. (RVI), an independent publicly traded real estate company that focused on owning, operating, and selling shopping center assets. While specific SEC filings are not listed here, the company’s own press releases describe the types of financial and operational details that appeared in its formal reporting.
RVI’s public communications summarize key elements that would typically be found in its SEC filings, such as net income, funds from operations (FFO), Operating FFO, and net operating income (NOI). The company explained how these non-GAAP measures adjusted GAAP net income for gains and losses on real estate dispositions, impairment charges, depreciation and amortization, and other non-cash or non-operating items. It also presented segment information for its continental U.S. and Puerto Rico operations, with the Puerto Rico segment reported as discontinued operations after asset sales.
Announcements from RVI also describe material transactions and capital actions that would be reflected in historical filings, including the sale of multiple shopping centers, repayment of mortgage debt, termination of a revolving credit agreement, repurchase of preferred shares, and special cash distributions on common shares. The company provided detailed tax allocation schedules for distributions, indicating amounts treated as ordinary dividends, return of capital, Section 199A dividends, and foreign tax paid.
In addition, RVI disclosed corporate status changes relevant to regulatory reporting, such as its intention to voluntarily de-list from the New York Stock Exchange, its lack of plans to list on another national securities exchange, and the subsequent quotation of its common shares on the OTC Pink Market under the ticker symbol RVIC. A separate reference to RVI’s dissolution in June 2022 underscores that these materials document the company’s regulatory and operational history leading up to and including its wind-up.
On Stock Titan, AI-powered tools can help interpret the information contained in historical filings and related disclosures for Retail Value Inc. These tools can highlight how asset sales, debt repayment, distributions, and non-GAAP performance measures fit together, making it easier to understand the company’s final years of operation and the sequence of events that led to the sale of all real estate holdings and the winding up of its business.
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.
Robinhood Ventures Fund I officer Hunter Josh filed an initial Form 3 ownership report for ticker RVI. He is listed as an officer with the title "Asst. Treasurer, PFO, & PAO" and is not marked as a director or 10% owner. The filing reports no stock transactions, with zero shares bought or sold.
Robinhood Ventures Fund I filed an initial ownership report for director Whitney Meredith on Form 3. This filing establishes her status as an insider of the fund under SEC rules. The report does not list any share purchases, sales, or other transactions.
Robinhood Ventures Fund I insider Shiv Verma, who serves as a director and as President, Investment Adviser, filed an initial statement of beneficial ownership on Form 3. This filing establishes his reporting status for future transactions in RVI but does not list any buy or sell activity.
Robinhood Ventures Fund I filed an initial ownership report on Form 3 for director Jill E. Sommers. This filing identifies her as a director of the company and establishes her status as an insider for future reporting of any share transactions or holdings.