Welcome to our dedicated page for Robinhood Ventures Fund 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 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.