Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Market priceShare price
$19.24
+1.16% (+$0.22)
NAVAsset value per share
$23.95
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
19.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
4.08%
fee table, Aug 13, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 4, 2026, 12:16 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Aug 3, 2026 | Aug 3, 2026 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/Alatest · filing index | Aug 3, 2026 | Aug 3, 2026 | N-2/A | SEC EDGAR | OK (Oct 4, 2026, 12:16 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Jul 22, 2026 | Jul 22, 2026 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jun 30, 2026 | Jun 30, 2026 | N-2 | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Exemptive application (40-APP) — FORM 40-APPlatest · filing index | Jul 14, 2026 | Jul 14, 2026 | 40-APP | SEC EDGAR | OK (Oct 4, 2026, 12:16 AM EDT) |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:16 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Robinhood Ventures Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.