RVII
Robinhood Ventures Fund II
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Robinhood Ventures Fund II (RVII) files with the SEC. Its most recent balance sheet puts total assets at $26M, against $4M of liabilities and $22M of equity, as at 2026-06-30. That balance sheet grew 73.7% against 2026-03-31, when total assets were $15M. Liabilities account for 13.7% of the balance sheet and equity 86.3%, about $0.16 of liabilities for every dollar of equity. The figures come from a filing filed on 2026-09-28. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed, taken from the most recent filing that reported it. Nothing is estimated or smoothed, and where the filing and the identity disagree the disagreement is shown rather than closed.
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Other assetsincludes 6 line items this filer does not report separately | $26M100% |
|---|
| Other liabilitiesincludes 2 line items this filer does not report separately | $4M14% |
|---|---|
| Shareholders' equity | $22M86% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
It is mostly owner-funded: equity is 86% of the balance sheet, borrowings and other claims the rest.
Not every line item is reported separately by this filer: cash, receivables, inventory, property & equipment and others are inside the totals rather than broken out.
The numbers behind Robinhood Ventures Fund II’s balance sheet
The check, written out
Assets $25,815,396 − (liabilities $3,527,864 + equity $22,287,532) = $0
Ratios
| Liabilities to assets | $4M ÷ $26M | 13.7% |
|---|---|---|
| Equity to assets | $22M ÷ $26M | 86.3% |
| Liabilities to equity | $4M ÷ $22M | 0.16× |
Does it balance, quarter by quarter
2 of the last 2 tested balance sheets on file reconcile as this site reads them. Each row is judged by the same check as the drawing above, and “latest filing” is the newest filing that carried that period's figures, since later filings repeat earlier periods as comparatives.
| Period end | Latest filing | Assets | Liabilities | Equity | A = L + E |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-09-28 | $26M | $4M | $22M | Balanced |
| 2026-03-31 | 2026-09-28 | $15M | $3M | $12M | Balanced |
Where to go from here
- Every company covered — the directory this page belongs to.
- How the check works — what “balanced” means and what the exceptions are.
Ask about these numbers
Answered from the figures on this page and nothing else. Ask for something that is not here — another company, a share price, an earlier quarter — and it will tell you it is not in the filing data.
This is a language model reading the same numbers you can see. It does not predict, rate or recommend.
Learn more
- What Is the Accounting Identity? Meaning and Example — Why Assets = Liabilities + Equity works as a test on data you did not produce, and what it means when a filing does not balance.
- Why Naive XBRL Extraction Is Wrong 1 Out of 5 Times (And How to Fix It) — How the figure on this page was chosen out of the twenty-odd tags the filer published for it.
- 995 of 38,568 SEC Filings Failed Our Balance Sheet Check — 995 of 38,568 filings failed the check: the method, the reasons and the filings themselves.
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