---
title: "Robinhood Ventures Fund I SEC filings"
url: https://altstreet.investments/edgar/2085091
kind: edgar-entity
updated: 2026-10-29
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Robinhood Ventures Fund I: SEC filings and what they report

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.

| Field | Value |
| --- | --- |
| Entity | Robinhood Ventures Fund I |
| CIK | 2085091 |
| Filing family | 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 |
| Entity type | fund vehicle |
| Manager (as filed) | Robinhood Ventures DE, LLC (adviser; affiliate of Robinhood Markets, Inc.) |
| Newest fact-bearing filing | October 23, 2026, accession 0001628280-26-067089 |
| Date of first sale | March 5, 2026 |
| Vintage | 2025 |

## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2085091
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002085091&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2085091
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.