---
title: "Robinhood Ventures Fund II SEC filings"
url: https://altstreet.investments/edgar/2131040
kind: edgar-entity
updated: 2026-11-13
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 II: SEC filings and what they report

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.

| Field | Value |
| --- | --- |
| Entity | Robinhood Ventures Fund II |
| CIK | 2131040 |
| Filing family | Listed business development company (Exchange Act reporting, Form 10-Q/10-K) |
| Entity type | fund vehicle |
| Platform | Robinhood Ventures (https://altstreet.investments/platforms/reviews/robinhood-ventures) |
| Vintage | 2026 |

## Filings (5 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 3, 2026 | N-2/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2131040/000162828026051982/ |
| August 3, 2026 | N-2/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2131040/000162828026051516/ |
| July 22, 2026 | N-2/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2131040/000162828026049234/ |
| July 20, 2026 | N-54A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2131040/000162828026048779/ |
| June 30, 2026 | N-2 | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2131040/000162828026046280/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2131040
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002131040&owner=include&count=40
- Other issuers on Robinhood Ventures: https://altstreet.investments/deals/platform/robinhood-ventures
- 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/2131040
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.