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Robinhood Ventures Fund I is a newly organized, non-diversified closed-end fund that seeks long-term capital appreciation by investing in a concentrated portfolio of generally ten or more private “Frontier Companies” that the adviser views as best-in-class businesses at the leading edge of their sectors. The fund intends to make both direct and indirect investments, typically limiting initial exposure to any one company to no more than 20% of assets, and its risk disclosures indicate a thematic tilt toward areas such as AI, fintech, aerospace and defense, software, and related technology-driven industries. Unlike an interval fund, Robinhood Ventures Fund I is exchange-listed on the NYSE under the ticker RVI, so liquidity comes through trading in the market rather than periodic repurchase offers, which means the shares can trade at a discount or premium to NAV. The fund is advised by Robinhood Ventures DE, LLC, an SEC-registered adviser formed in August 2025 and wholly owned by Robinhood Markets, Inc.
News and Notices
Robinhood Ventures
2025
'40 Act
Exchange-Traded CEF
USD
2.00%
March 31
News and Notices
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1-10 of 39
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 02, 2025
16:28
Ownership, Redemptions
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Robinhood Markets disclosed selling 4,355 Robinhood Ventures Fund I common shares on August 31, 2026 at a weighted average price of $26.66, leaving direct ownership of 12,984,209 shares.
Mar 01, 2024
17:18
Ownership, Personnel
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Robinhood Ventures Fund I disclosed Lucas Moskowitz, Secretary, as an officer reporting no securities owned as of August 19, 2026.
Apr 01, 2026
06:01
Ownership, Redemptions
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Robinhood Markets, Robinhood Ventures Fund I’s Parent Company and 10% Stockholder, plans to sell 1,003,737 common shares valued at $26.7 million around September 1, 2026. The sale would cover about 3.7% of 27.2 million outstanding common shares.
Mar 31, 2024
20:15
Ownership, Personnel
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Christian Lymn, Assistant Secretary, submitted an initial ownership disclosure reporting no ownership of Robinhood Ventures Fund I securities as of August 19, 2026.
Dec 31, 2024
16:30
Ownership, Redemptions
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Robinhood Markets, a 10% owner, sold 13,778 Robinhood Ventures Fund I common shares on August 27–28, 2026 at weighted average prices of $26.87 to $27.62. Robinhood Markets directly owned 12,988,564 shares afterward.
Jul 27, 2026
17:45
Ownership, Redemptions
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Robinhood Markets sold 9,225 common shares of beneficial interest in Robinhood Ventures Fund I on August 25-26, 2026 at weighted average prices of $26.84 and $26.38. It directly owned 13,002,342 shares after the sales.
Jun 25, 2025
16:32
Ownership, Redemptions
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Robinhood Markets sold 10,167 Robinhood Ventures Fund I common shares on August 21 and August 24, at weighted average prices of $26.99 and $26.63. Its direct ownership decreased to 13,011,567 shares following the sales.
Aug 21, 2025
16:31
Ownership
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Robinhood Markets, a ten percent owner of Robinhood Ventures Fund I, sold 16,361 common shares on August 19-20, 2026 at weighted average prices of $27.11 and $26.95. Robinhood Markets directly holds 13.0 million shares after the sales.
Jan 19, 2026
17:45
Compliance
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Robinhood Ventures Fund I reported a notice for the 2026 reporting year ended June 30, 2026, with no proxy voting matters or series records included.
Sep 19, 2023
16:40
Ownership, Redemptions
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Robinhood Markets, a ten percent owner of Robinhood Ventures Fund I, sold 9,584 common shares of beneficial interest on August 17 and August 18, 2026 at weighted average prices of $27.74 to $28.58 per share. Its direct ownership decreased from 13,047,679 to 13,038,095 shares.
Preview
Robinhood Ventures Fund I
Robinhood is responsible for managing Robinhood Ventures Fund I.
Robinhood Ventures Fund I launched in 2025.
Robinhood Ventures Fund I is registered as a '40 Act fund.
Robinhood Ventures Fund I is structured as a Exchange-Traded CEF fund.
You can invest in Robinhood Ventures Fund I by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
Shares of Robinhood Ventures Fund I can be purchased in USD.
Robinhood Ventures Fund I's fiscal year end is March 31.
Robinhood Ventures Fund I's net asset value was $681.8 million and its portfolio had a fair value of $685.2 million as of June 30, 2026.
Among other deal types, Robinhood Ventures Fund I primarily makes Short-Term Investments.
Among other asset classes, Robinhood Ventures Fund I primarily invests in Short-Term.
Among other regions, Robinhood Ventures Fund I primarily invests in the USA.
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