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Robinhood Ventures Fund I​
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Robinhood Ventures Fund I

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ProfileEntity Structure

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SEC Filings

Robinhood Ventures Fund I — Company Profile

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Company overview
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Latest Documents

SEC Filings(147)

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  • 4Statement of changes in beneficial ownership26 Oct
  • N-2Registration statement (closed-end investment companies)23 Oct
  • 4Statement of changes in beneficial ownership23 Oct
  • RWRegistration withdrawal request23 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership13 Oct
  • 4Statement of changes in beneficial ownership9 Oct
  • DEFA14ADefinitive additional materials8 Oct
  • DEF 14ADefinitive proxy statement8 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership1 Sep
  • 144Robinhood Markets, Inc.1 Sep
  • 3Initial statement of beneficial ownership31 Aug
  • 4Statement of changes in beneficial ownership31 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership25 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • NPORT-PPortfolio holdings (monthly)21 Aug

Mentions in Filings

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    … in late last night, so I didn’t get as much sleep as I wanted. **Vlad Tenev:** Okay. Well, thank you for doing this anyway. **Tom Hale:** My pleasure. **Vlad Tenev:** Oura, as some of the viewers know, was a <strong>Robinhood Ventures Fund I</strong> company. So thank you, also, for believing in retail access to your great company before even going public. **Tom Hale:** We are proud to have you guys on the cover. It’s actually pretty exciting for us too, ret …
    Oura Inc.Robinhood Ventures Fund I·FWP - Free writing prospectus·Q4 26·24 Sep
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    … since organization, compensation is estimated based upon future payments expected to be made by the Company during its current fiscal year ending March 31, 2027. \*\*“Fund Complex” consists of the Company and <strong>Robinhood Ventures Fund I</strong>. 102 Interests of Independent Trustees Independent Trustees are required to disclose any direct or indirect relationship that they, or their immediate family members, have had since the beginning of the two m …
    Robinhood Ventures Fund IIRobinhood Ventures Fund I·424B1 - Prospectus filing (Rule 424(b)(1))·Q2 27·13 Aug
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    … ice revenues and increased Robinhood Gold subscription revenues. •Net income increased 48% year-over-year to $573 million. ◦Net income included $129 million of gains primarily related to the deconsolidation of <strong>Robinhood Ventures Fund I</strong> ("RVI"). •Diluted earnings per share (“EPS”) increased 48% to $0.62. ◦Diluted EPS included $0.14 of gains primarily related to the deconsolidation of RVI. •Total operating expenses increased 33% year-over-year …
    Robinhood Markets, Inc.Robinhood Ventures Fund I·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·29 Jul
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    … nsactions for the client; ● the duty to ensure that investment advice is suitable to meeting the client’s individual objectives, needs and circumstances; and 1 As of the date of this Code, RHV has two clients: <strong>Robinhood Ventures Fund I</strong> (“RVI”), a registered closed-end investment company listed on the New York Stock Exchange (“NYSE”), and Robinhood Ventures Fund II (“RVII”), a closed-end investment company that intends to elect to be regulated a …
    Robinhood Ventures Fund IIRobinhood Ventures Fund I·EX-99.(R)(2) - N-2 - Registration statement (closed-end investment companies)·Q1 27·30 Jun
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    … : | TRUSTEE | [Signature Page to Registration Rights Agreement] --- IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above. | | | | --- | --- | | **INVESTORS:** | | | <strong>Robinhood Ventures Fund I</strong> | | | By: | /s/ Sarah Pinto | | Name: | Sarah Pinto | | Title: | President | [Signature Page to Registration Rights Agreement] --- IN WITNESS WHEREOF, the parties have executed this Agreement as of the date fi …
    Oura Inc.Robinhood Ventures Fund I·EX-4.2 - S-1 - Registration statement (general form)·Q4 26·3 Sep
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    … : | TRUSTEE | [Signature Page to Registration Rights Agreement] --- IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above. | | | | --- | --- | | **INVESTORS:** | | | <strong>Robinhood Ventures Fund I</strong> | | | By: | /s/ Sarah Pinto | | Name: | Sarah Pinto | | Title: | President | [Signature Page to Registration Rights Agreement] --- IN WITNESS WHEREOF, the parties have executed this Agreement as of the date fi …
    Oura Inc.Robinhood Ventures Fund I·EX-4.2 - DRS/A - Draft registration statement (amendment)·Q4 26·18 Aug