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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Robinhood Ventures Fund II (RVII)
Robinhood Ventures Fund II (RVII)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
RVII Cash Flow Sankey Diagram
Sankey diagram visualizing RVII cash flow for the period
Proceeds from issuance of
shares
$10,000,010
Net cash provided by
financing activities
$10,000,010
Net decrease in cash
-$2,753,720
Canceled cashflow
$10,000,010
Accrued
expenses-Affiliated Entity
$1,191,516
Net increase in net
assets from operations
$219,183
Accrued
expenses-Nonrelated Party
$135,706
Net cash used in
operating activities
-$12,753,730
Canceled cashflow
$1,546,405
Purchases of investments
$12,600,000
Due from affiliate
$1,603,347
Deferred offering costs
$96,788
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