Robinhood Ventures Fund I Finalizes IPO Pricing at $25.00 Per Share, Targeting Up to $414M Capital Raise
summarizeSummary
Robinhood Ventures Fund I has finalized the terms for its initial public offering, pricing 10.4 million to 14.4 million common shares at $25.00 each, aiming to raise up to $414 million.
check_boxKey Events
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IPO Pricing Finalized
The initial public offering is priced at $25.00 per common share, with a pricing date of March 5, 2026. This finalizes the terms of the offering initiated with the preliminary prospectus on February 17, 2026.
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Substantial Capital Raise
The offering includes 10,400,000 to 14,400,000 common shares, with an estimated size of $260.0 million to $360.0 million, potentially reaching $414.0 million if underwriters fully exercise their option.
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Stock Split Effectuated
A stock split was completed on March 5, 2026, based on the March 4, 2026 NAV, to ensure the net asset value plus sales load equals the $25.00 offering price.
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Pre-IPO Distribution
A distribution of $8,185,660 was determined on March 4, 2026, to eliminate current and accumulated earnings and profits before the IPO closing.
auto_awesomeAnalysis
This Free Writing Prospectus finalizes the pricing and terms for Robinhood Ventures Fund I's initial public offering, following a preliminary prospectus filed on February 17, 2026. The offering, managed by Goldman Sachs & Co. LLC, is set to raise a substantial amount of capital, establishing the fund's initial market valuation and capital structure. The successful pricing of a large IPO is a significant milestone for the new fund, indicating investor interest and providing the necessary capital for its operations.
At the time of this filing, RVI was trading at $3.00 on NYSE in the Unknown sector. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.