SEC filing record
Primary Source · SEC.gov

Robinhood Ventures Fund I

Fund Vehicle2025 vintageRegistered closed-end management investment company (non-diversified) under the Investment Company Act of 1940; common shares listed on the NYSE as RVI after a registered IPO in March 2026 (Securities Act file 333-290253); not a Regulation D issuer

Raised

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Investors

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Min Invest

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AltStreet Analysis

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Generated from EDGAR primary sources

Delaware statutory trust formed August 22, 2025, which began operations September 5, 2025 with a $350,000,014 seed investment by Robinhood Markets, Inc. for 14,217,271 shares (after a 1.0239-for-1 split on March 5, 2026). Its March 2026 IPO sold 12,615,608 shares at $25.00, plus 414,336 over-allotment shares, for 27,247,215 shares outstanding. NAV per share was $25.02 at June 30, 2026 and $29.20 at September 30, 2026. Robinhood held 12,922,004 shares (47.43%) after its October 26, 2026 sale and on October 23 registered 12,926,363 shares for resale.

Publicly listed closed-end fund that holds shares of private, venture-backed companies, managed by Robinhood Ventures DE, LLC, an investment adviser affiliated with Robinhood Markets, Inc. (85 Willow Road, Menlo Park, California). Sibling funds: Robinhood Ventures Fund II (a business development company, CIK 2131040), Robinhood Ventures Fund III and Robinhood Ventures Lightspeed Fund (formerly Robinhood Ventures Fund IV, renamed September 11, 2026).

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002085091
Entity NameRobinhood Ventures Fund I
ExemptionRegistered closed-end management investment company (non-diversified) under the Investment Company Act of 1940; common shares listed on the NYSE as RVI after a registered IPO in March 2026 (Securities Act file 333-290253); not a Regulation D issuer
Entity Type—
Jurisdiction of OrganizationDelaware
Issuer Address85 Willow Road, Menlo Park, CA 94025
Phone(703) 200-5952
Industry / Fund Type—
Securities TypeCommon shares of beneficial interest
First Sale DateMarch 5, 2026
Filing DateOctober 23, 2026
Accession Number0001628280-26-067089
Total Offering Amount—
Total Amount Sold—
Total Investors—
Minimum Investment$0 (no stated minimum)
Offering Duration—
State (Issuer Address)CA
Amendment CountOriginal filing only

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Auditor of Record

Ernst & Young LLP

As named on this issuer's SEC filings · see all issuers this firm audits

Questions About Robinhood Ventures Fund I

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Robinhood Ventures Fund I?

Robinhood Ventures Fund I is an issuer that filed a Form D with the SEC on October 23, 2026. The filing claims Registered closed-end management investment company (non-diversified) under the Investment Company Act of 1940; common shares listed on the NYSE as RVI after a registered IPO in March 2026 (Securities Act file 333-290253); not a Regulation D issuer.

Is Robinhood Ventures Fund I legit?

AltStreet does not rate legitimacy; it reports the public record. Robinhood Ventures Fund I filed a Form D with the SEC on October 23, 2026 claiming Registered closed-end management investment company (non-diversified) under the Investment Company Act of 1940; common shares listed on the NYSE as RVI after a registered IPO in March 2026 (Securities Act file 333-290253); not a Regulation D issuer. A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Robinhood Ventures Fund I registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Robinhood Ventures Fund I claimed Registered closed-end management investment company (non-diversified) under the Investment Company Act of 1940; common shares listed on the NYSE as RVI after a registered IPO in March 2026 (Securities Act file 333-290253); not a Regulation D issuer and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Robinhood Ventures Fund I raised?

Robinhood Ventures Fund I reported no amount sold as of the Form D filed October 23, 2026.

Who is selling Robinhood Ventures Fund I and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Where is Robinhood Ventures Fund I located?

The issuer's address on its SEC filings is 85 Willow Road, Menlo Park, CA 94025. Its phone number of record is (703) 200-5952. It is organized under the laws of Delaware.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.