Welcome to our dedicated page for Robinhood Ventures Fund II SEC filings (Ticker: RVII), 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Robinhood Ventures Fund II's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Robinhood Ventures Fund II's regulatory disclosures and financial reporting.
Robinhood Ventures Fund II (RVII) submitted an initial statement of beneficial ownership for Lucas Moskowitz, who is identified as an officer with the title Secretary. The report lists no insider transactions or derivative positions and provides no share holdings data for him at this time.
Robinhood Ventures Fund II (RVII) reported that Lymn Christian, who serves as Assistant Secretary, has filed an initial statement of beneficial ownership of securities. The Form 3 shows no equity holdings or reportable transactions for this reporting person at the time of the filing.
Robinhood Ventures Fund II (RVII), a newly organized Delaware statutory trust electing business development company status, is conducting its initial public offering of 8,000,000 common shares at $25.00 per share, for gross proceeds of $200 million. The shares are expected to list on the NYSE under the symbol “RVII”, with underwriters holding a 30-day option to increase the total offering to $230 million.
After a 4.50% sales load and estimated offering expenses of $5.9 million, net proceeds of about $185.1 million will be invested primarily in early- and growth-stage private “Promising Companies,” with a focus on Y Combinator–affiliated startups, using instruments such as SAFEs, preferred stock, and interests in Private Vehicles. The adviser, a Robinhood subsidiary with $704.1 million in AUM as of June 30, 2026, charges a 2.00% base management fee on net assets plus a 20.00% incentive fee on capital gains, and the fund may employ leverage up to 66 2/3% of total assets.
The strategy involves substantial exposure to illiquid private investments and concentrated sector bets in technology, AI, fintech, and related areas, alongside potential future leverage, so the shares may be volatile and can trade at a discount to NAV. The company intends to qualify as a RIC for tax purposes and has adopted a dividend reinvestment plan, but does not expect regular dividends given its capital-gains-focused mandate.
Robinhood Ventures Fund II (RVII) filed an initial statement of beneficial ownership (Form 3) for Michael Joseph Gallagher, who is identified as a director of the fund. The filing reports no insider transactions or derivative positions and notes that Aaron Ellias signed for Gallagher under a power of attorney dated May 21, 2026.
Robinhood Ventures Fund II (RVII) filed an initial statement of beneficial ownership on Form 3 for director Jill E. Sommers. The filing reports no transactions or current holdings in RVII securities and notes that Aaron Ellias signed on Sommers’ behalf under a power of attorney dated May 21, 2026.
Robinhood Ventures Fund II (RVII) filed an initial statement of beneficial ownership reporting that Manan Shah is an officer of the issuer, serving as Treasurer. The filing reports no holdings or transactions in RVII securities at this time. Aaron Ellias signed on Shah’s behalf under a power of attorney dated May 21, 2026.
Robinhood Ventures Fund II (RVII) filed an initial ownership report for Robert Kamentsev, who serves as Assistant Treasurer. The filing does not list any specific equity or derivative holdings or transactions. Aaron Ellias signed the report on Kamentsev’s behalf under a power of attorney dated May 21, 2026.
Robinhood Ventures Fund II (RVII) reported that Sarah Pinto, a director, President, and more-than-ten-percent owner, has an indirect interest in 139,058 common shares of beneficial interest held by Robinhood Employee Fund, LP. She may be deemed an indirect beneficial owner for Section 16 purposes but disclaims beneficial ownership except to the extent of her pecuniary interest. A power of attorney authorizes Aaron Ellias to sign on her behalf.
Robinhood Ventures Fund II (RVII) filed an initial Form 3 reporting the insider status of Dara Bazzano. Bazzano is identified as an officer with the title PFO & PAO. The filing lists no reportable transactions or derivative positions for this reporting person in this submission.
Robinhood Ventures Fund II (RVII) has an initial insider ownership report on file for Ellias Aaron, who serves as Secretary / Counsel. This Form 3 establishes his status as an officer and reporting person but does not report any specific transactions in RVII securities.