RVI · Robinhood Ventures Fund I · Fund Operations
Market Cap
$719.33M
Shares
27.25M
Volume · Oct 7
178.08K
Avg daily vol (3M)
216.74K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-2 | 811-24119 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Robinhood Ventures DE, LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Kroll, LLC | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Goldman Sachs & Co. LLC | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
2085091
CUSIP
770701100
13F (30d)
1 filings
1 filers