Note: This is a new closed-end fund. IPOScoop does not typically cover closed-end funds. The IPO Profile here is offered as a professonal courtesy to our subscribers.

(Incorporated in the Cayman Islands)

Robinhood Ventures Fund II (the “Company”) is a newly organized Delaware statutory trust with limited operating history. The Company is an externally managed, diversified, closed-end, management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”).

In pursuing its investment objective, the Company will primarily invest, under normal circumstances, in a diversified portfolio of early-stage and growth-stage private companies, with a focus on private companies that are current or previous participants in the Y Combinator startup accelerator program or companies with a founder or co-founder that has participated in the Y Combinator startup accelerator program (collectively, “YC Companies”). The Company may, however, also invest in companies that are not YC Companies. The Adviser will seek to invest in YC Companies and other early-stage and growth-stage private companies that, in the view of the Adviser, demonstrate significant growth potential (each, a “Promising Company”). The specific Promising Companies in which the Company focuses its investments may change over time, including if a Promising Company becomes a public company or is acquired in the future and the Company elects to sell its investment in such company. The Company intends to make direct and indirect investments in Promising Companies. See “Investment Objective and Strategy.”

Y Combinator is a leading startup accelerator that helps launch and scale early-stage technology companies by providing seed funding, mentorship, and access to a global founder and investor network. “Y Combinator” is a registered trademark of Y Combinator Management, LLC or its affiliates and is used by the Company with permission. Y Combinator does not sponsor, endorse, or promote the Company and has no responsibility for the management or performance of the Company. Concentration.

The Company does not have fixed guidelines for diversification by industry or type of security, and investments may be concentrated in only a few industries or types of securities. The Company may, for example, invest significantly in aerospace and defense, artificial intelligence (“AI”), computer software, consumer products, consumer technology, enterprise software, Fintech, technology, and robotics related companies. The Adviser and the Administrator. Robinhood Ventures DE, LLC (the “Adviser”), which is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), serves as the Company’s investment adviser and is responsible for making investment decisions for the Company’s portfolio. The Adviser was formed in August 2025, has limited investing history and has no history managing BDCs, and is a wholly-owned subsidiary of Robinhood, a publicly-traded company. The principal business address of the Adviser is 85 Willow Road, Menlo Park, California, 94025. The Adviser comprises a team of [4] research and investment professionals, including Sarah Pinto, the Adviser’s Chief Investment Officer, and [●] other professionals. 

Note: No net income and no revenue yet. This is a brand new closed-end fund.

(Note: Robinhood Ventures Fund II filed its N-2 for its IPO on June 30, 2026, and disclosed the IPO price of $25.00.)