RVI Robinhood Ventures Fund I

NEUTRAL Impact: 4/10 EFFECT
Horizon weeks Filed Mar 6, 2026 Processed 3mo ago SEC 9999999995-26-000730
IPO/offering going effective
Final — all horizons settled through T+60d
RVI ▲ +141.19% at T+60d
NEUTRAL call ✓ call won +141.19% · α vs SPY +128.41% · entry $21.00 → $50.65
Currently $35.25 · +67.86% from $21.00 entry
Entry anchored
Mar 6, 2026
via day open
T+1d
+4.86%
call +4.86% · α +4.01%
$22.02
settled 3mo ago
T+5d
+8.33%
call +8.33% · α +9.86%
$22.75
settled 3mo ago
T+20d
+25.05%
call +25.05% · α +27.09%
$26.26
settled 2mo ago
T+60d
+141.19%
call +141.19% · α +128.41%
$50.65
settled 11d ago

Price Chart

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Executive Summary

The SEC has declared effective the registration statement for Robinhood Ventures Fund I, a Delaware-incorporated entity based in Menlo Park, CA. This is a regulatory approval for the fund's offering, allowing it to begin selling shares under Form N-2, which is used by closed-end investment companies.

Actionable Insight

Traders should monitor for subsequent announcements regarding the fund's initial offering terms, including pricing, size, and investment strategy, which could influence market sentiment toward Robinhood-related financial products.

Key Facts

  • Filing type is EFFECT, indicating the registration statement has become effective as of March 5, 2026.
  • The fund is structured as a closed-end investment company, as indicated by the use of Form N-2.
  • The registration was filed under SEC File No. 333-290253 and became effective immediately upon filing (as of 4:00 PM ET on March 5, 2026).
  • Robinhood Ventures Fund I is incorporated in Delaware and headquartered in Menlo Park, California.
  • This is not an IPO pricing or initial listing, but rather the final regulatory step enabling the fund to offer shares to investors.

Financial Impact

No specific offering size, share count, or price disclosed in the filing.

dilutionofferingSize

Risk Factors

  • Potential future share dilution if the fund conducts a large public offering.
  • Market risk associated with the fund's eventual investment focus, which is not detailed in this filing.

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-000730
Document: 9999999995-26-000730-index.html9999999995-26-000730
Document: 9999999995-26-000730.txt9999999995-26-000730
2 reports for RVI
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for RVI — sortable, filterable
Type Now
Jun 3, 2026
10d ago
144
BEARISH ★ 6/10
$43.17 $41.99▲ +2.73%▲ +3.13%$35.25 (+18.35%)
Mar 6, 2026
14w ago
EFFECT
NEUTRAL ★ 4/10
$21.00 $22.02▲ +4.86%▲ +4.01%$35.25 (+67.86%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (48h 47m)

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