Robinhood Ventures Fund II
Raised
Pre-open
Investors
—
Min Invest
None stated
Is this your company or fund? Claim this page free.
AltStreet Analysis
·Generated from EDGAR primary sources
Robinhood Ventures Fund II is a listed business development company advised by Robinhood Ventures DE, LLC that invests in early- and growth-stage private companies, including current and former Y Combinator participants. Operations began March 16, 2026; the IPO of 8,000,000 shares at $25.00 closed August 14, 2026 alongside a 0.97658-for-1 reverse split, and the shares trade on the NYSE as RVII. First 10-Q (quarter to September 30, 2026): NAV per share $23.21 (from $24.72 at March 31), net assets $210.4 million, 9,066,384 shares, 90 new portfolio companies, restricted securities $35.9 million (17.1% of net assets) with the balance in money market funds, six-month net investment loss $1.87 million driven by organizational expenses, total return on NAV (6.11)% and on share price (13.80)%, share price $21.55. Predecessor Robinhood Ventures Fund I (CIK 0002085091) is a registered closed-end fund listed March 6, 2026.
Pre-IPO and secondary markets: a listed venture BDC giving retail holders exchange-traded exposure to Level 3 private-company stakes valued by the adviser.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Business development company (814-01997). Figures are the fund's own from Forms N-PORT and N-CEN, from 10-K and 10-Q XBRL for funds that file those instead, and from its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. The positions, the portfolio mix and the prospectus terms are Terminal Pro. All registered funds AltStreet tracks.
- Net assets
- $210.4M at Sep 30, 2026 (10-Q, XBRL)
- Balance sheet
- total assets $217.1M
- Results
- net income $-1.9M for the quarter to Sep 30, 2026
- NAV per share
- $23.21 at Sep 30, 2026 (10-Q, XBRL)
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering Robinhood Ventures and its filings.
Robinhood Ventures Fund II Reports NAV of $23.21 After Its August IPO, With $0.96 a Share Lost to Share Transactions and $0.55 to Operations
The venture BDC's first quarterly report since its August 14 listing bridges NAV per share from $24.72 to $23.21: $0.55 from investment operations and $0.96 from share issuances, including the sales load and offering costs. From the IPO to September 30 the NAV return was (7.16)% and the share-price return (13.80)%; shares closed at $21.55, a 7% discount.
This entity · Nov 2026
What Is SEC Form N-2? How to Read a Closed-End Fund Registration Statement
A section-by-section guide to the form, worked through Robinhood Ventures Fund I's October 2026 shelf registration: the three parts, the fee table, how shareholders exit, and what the filing does not tell you.
Platform coverage · Oct 2026
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
0
none on file
Fund family Beneficially owned by Robinhood Markets, Inc. · full family and the filing behind each link in the terminal
Investor
- The full fund family and 1 related vehicle (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 10 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring. Showing 8 of 45 tracked events.
Signal analysis reserved for subscribers
Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.
Get the signal feedAuditor of Record
As named on this issuer's SEC filings · Audited (seed-period statements in the registration statement; first 10-K due for the year ending 2027-03-31) · see all issuers this firm audits
Questions About Robinhood Ventures Fund II
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 II?
Robinhood Ventures Fund II is an issuer that filed a Form D with the SEC on August 3, 2026. The filing claims Listed business development company (Exchange Act reporting, Form 10-Q/10-K). AltStreet links the issuer to Robinhood Ventures.
Is Robinhood Ventures Fund II legit?
AltStreet does not rate legitimacy; it reports the public record. Robinhood Ventures Fund II filed a Form D with the SEC on August 3, 2026 claiming Listed business development company (Exchange Act reporting, Form 10-Q/10-K). 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. The issuer is linked to Robinhood Ventures, which AltStreet has reviewed. 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 II 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 II claimed Listed business development company (Exchange Act reporting, Form 10-Q/10-K) 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 II raised?
Robinhood Ventures Fund II reported no amount sold as of the Form D filed August 3, 2026.
Who is selling Robinhood Ventures Fund II 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 II 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.
How long is the Robinhood Ventures Fund II offering open?
An issuer must amend its Form D annually while a continuing offering stays open; 3 amendments are on record for this CIK.
Is this your company or fund?
Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.
Platform verification: the separate analyst-reviewed program for platforms, with right of reply and a document library.
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.