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 DE, LLC filed an initial ownership report on Form 3 for Robinhood Ventures Fund I. The filing identifies Robinhood Ventures DE, LLC as an investment adviser to the issuer and does not report any share transactions or holdings details in the provided data.
Robinhood Ventures Fund I filed an initial ownership report identifying Tan Hom Whe as a reporting person. The filing shows Tan Hom Whe serves as Chief Compliance Officer and investment adviser of the issuer. The excerpt does not list any specific insider transactions or share amounts.
Robinhood Markets, Inc. filed an initial Form 3 as a more than ten percent owner of Robinhood Ventures Fund I. The filing reports direct beneficial ownership of 13,885,671 Common Shares of Beneficial Interest. This is a disclosure of an existing holding rather than a new buy or sell transaction.
Robinhood Ventures Fund I insider Gallagher Michael Joseph filed a Form 3 as a director of the company. The filing does not list any transactions, and the transaction summary shows no shares bought, sold, acquired, or disposed and a neutral net share position.