Summary of Significant Accounting Policies (Policies)	3 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]
Basis of Accounting	The following is a summary of significant accounting policies consistently followed by the Company in the preparation of its financial statements. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X under the Securities Act. The Company is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies.
Reclassifications	The comparative financial information as of and for the period ended March 31, 2026 is derived from the audited financial statements. Certain reclassifications have been made to the financial information to conform to current presentation.
Investment Valuation and Investment Transactions	Investment Valuation The vast majority of the Company’s portfolio investments are expected to be in the form of securities that are not publicly traded, and that will accordingly be recorded at fair value as determined in good faith pursuant to the Company’s valuation policies under the oversight of the Board. The Board has designated the Adviser as its valuation designee (“Valuation Designee”). Because the Company’s assets will largely be fair valued, there will be uncertainty as to the value of its portfolio investments. The fair value of securities and other investments that are not publicly traded may not be readily determinable. The Company will value its securities at fair value according to its written valuation procedures and as determined in good faith by the Valuation Designee under the oversight of the Board. The Valuation Designee may use the services of nationally recognized independent valuation firm(s) to aid it in determining the fair value of the Company’s securities. The methods for valuing these securities may include: observable, company specific hard events, including priced financings, tender/secondary transactions with determinable pricing, signed merger & acquisition agreements, initial public offering/direct listing, liquidation events, or other objectively verifiable transactions with clear pricing implications; significant events and other issuer-specific information that may reasonably indicate a material change in value; company actions and communications that may inform value, such as board-approved recapitalizations, stock splits, or issuer-published tender prices, evaluated in light of the full information set available to the Valuation Designee; credible third-party indications (e.g., large and recent secondary prints or other market participant data) where sufficiently reliable and relevant to the Company’s security and the issuer’s circumstances; model-based approaches and/or third-party valuation support, together with company performance indicators, comparable company data, and other reasonably reliable information when transactions are unavailable, not readily comparable to the Company’s security, or are deemed stale, or where significant events indicate transaction inputs may no longer be representative. In determining fair value, the Valuation Designee considers the specific contractual terms of the SAFE, including valuation caps, discounts (where applicable), and other economic features, and evaluates the implied value of the resulting equity interest across a range of scenarios. Where applicable, the Valuation Designee may reference observable transaction data (including priced financing rounds or other transactions, or “Hard Events”) and may derive an implied as-converted value, adjusted as appropriate for the terms of the SAFE and other relevant considerations. A SAFE investment’s value may not change for an extended period of time, for example, until a conversion is triggered. Upon conversion, the Company’s investment in the company that issued the SAFE may change significantly, impacting the Company’s NAV per share and, following the Company’s IPO, potentially the trading price for the Shares. Because SAFEs are valued based on estimates of future contingent events, their reported fair value may differ materially from realized outcomes. The value at which the Company’s investments can be liquidated may differ, sometimes significantly, from the valuations assigned by the Company. In addition, the timing of liquidations may also affect the values obtained on liquidation. The Company will invest a significant amount of its assets in private market investments for which no public market exists. There can be no guarantee that the Company’s investments could ultimately be realized at the Company’s valuation of such investments. (b)Investment Transactions Investment transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on investment transactions are based upon the specific identification method.
Use of Estimates	Use of EstimatesThe preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates used in preparing the accompanying financial statements.
Expenses	ExpensesExpenses are recorded on an accrual basis as incurred. Expenses directly attributable to the Company are charged to the Company. Expenses common to the Company and other funds or accounts managed by the Adviser are allocated among them using a method appropriate to the nature of the expense, as determined by the Adviser to be reasonable and equitable. Accruals for estimated expenses are based on the best information available at the time of accrual.
Cash	CashThe Company holds its cash with U.S. Bank National Association and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.
Currency Translation	Currency Translation The books and records of the Company are maintained in U.S. dollars. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollars at the end of each day. Purchases and sales of investments, income and expenses, if any, are translated into U.S. dollars at the prevailing exchange rate on the respective dates of the transactions.
Indemnifications	Indemnifications The Company indemnifies its officers and trustees for certain liabilities that may arise from the performance of their duties to the Company. Additionally, in the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known, as this would involve future claims that may be made against the Company that have not yet occurred. However, based on industry experience, the Company expects the risk of loss due to these warranties and indemnifications to be remote.
Federal Income Taxes	Federal Income Taxes The Company has been taxed as a “C” corporation under Subchapter C of the Internal Revenue Code of 1986, as amended (the “Code”) since its organization and through the date of the IPO of the Shares. Income tax expense is an estimate of current income taxes payable in the current fiscal year based on reported income before income taxes. Deferred income taxes reflect the effect of temporary differences and carryforwards that the Company will recognize for financial reporting and income tax purposes at enacted tax rates expected to be in effect when taxes are actually paid or recovered. The Company accounts for income taxes under the asset and liability method, which requires recognition of deferred income tax assets and liabilities for the expected future tax consequences of events that have been recognized in its financial statements, but have not been reflected in its taxable income. Deferred tax assets are evaluated for future realization and reduced by a valuation allowance to the extent the Company believes that the deferred tax assets will not be realized. The Company considers many factors when assessing the likelihood of future realization of its deferred tax assets including, but not limited to, historical cumulative loss experience and expectations of future earnings, tax planning strategies, and the carry-forward periods available for tax reporting purposes. The Board’s judgment regarding future profitability may change due to many factors, including future market conditions and the ability to successfully execute business plans and/or tax planning strategies. Should there be a change in the ability to recover deferred tax assets, the Company’s tax provision would increase or decrease in the period in which the assessment is changed. The Company is wholly owned by the Affiliate as of June 30, 2026 and, as a result, is consolidated with the Affiliate for income tax purposes until a deconsolidation event occurs. As a result of the Company being consolidated with the Affiliate for a certain period, the Company will not file standalone income tax returns for certain tax years and the Affiliate will bear any tax liabilities of the Company. Accordingly, the Company entered into a tax sharing agreement with the Affiliate on February 27, 2026, and pursuant to such agreement, to the extent the Company has any income tax liability on a standalone basis and such tax liability is paid by the Affiliate due to the Company being part of the Affiliate’s consolidated income tax return group, the Company will pay or reimburse the Affiliate the amounts related to any income taxes that otherwise would be owed by the Company. The Company will not pay or reimburse the Affiliate for any income tax liability attributable to the Affiliate or its affiliates. The Company’s income tax liability has been computed and presented herein under the “separate return method” as if the Company was a separate taxpayer rather than a member of the Affiliate’s consolidated income tax return group. The Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Code as of the Company’s first post-IPO tax year, which will be its taxable year that begins on the day after its IPO of the Company’s common shares of beneficial interest. If so qualified, the Company generally will not pay corporate-level federal income taxes on any ordinary income or capital gains that the Company distributes to Shareholders as dividends. The Company intends to pay corporate-level federal income taxes on any gains built into the Company’s assets as of the effective date of the Company’s RIC election. To obtain and maintain the federal income tax benefits of RIC status, the Company must meet specified source-of-income and asset diversification requirements and distribute annually an amount equal to at least 90% of the sum of the Company’s net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of assets legally available for distribution.
Distribution of Income and Capital Gains	Distribution of Income and Capital Gains The timing and amount of the Company’s future dividends, if any, will be determined by the Board. Any dividends to the Shareholders will be declared out of assets legally available for distribution. The Company intends to focus on making capital gains-based investments from which the Company will derive primarily capital gains. As a consequence, the Company does not anticipate that it will pay dividends on a quarterly basis or become a predictable distributor of dividends. However, if there are earnings or realized capital gains to be distributed, the Company intends to declare and pay a dividend at least annually. The Company intends to elect to be treated as a RIC for federal income tax purposes and expects to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To maintain RIC status, the Company must, among other things, distribute at least 90% of the sum of the Company’s net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of assets legally available for distribution. To avoid the imposition of a 4% U.S. federal excise tax, the Company must distribute during each calendar year an amount equal to the sum of (1) at least 98% of its ordinary income for the calendar year, (2) at least 98.2% of its capital gains in excess of capital losses for the one-year period generally ending on October 31 of the calendar year and (3) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. In order to minimize the imposition of the 4% federal excise tax, the Company generally intends to distribute any income and capital gains in the manner necessary to minimize imposition of the 4% federal excise tax. The Company cannot assure Shareholders that the Company will achieve investment results that would allow the Company to make distributions. All distributions will be at the sole discretion of the Board and will depend on the Company’s ability to dispose of its investments, any net investment income, its financial condition, and such other factors as the Board may deem relevant from time to time. The Company has made no distributions as of June 30, 2026 and was not treated as a RIC for tax purposes as of June 30, 2026.
Segment Reporting	Segment Reporting The Company operates as a single operating segment, which is an investment portfolio. Business activities are managed on a consolidated basis and revenues are derived primarily through the Company’s investments in accordance with its investment objective. As of June 30, 2026, the President (Principal Executive Officer) of the Company served as the Chief Operating Decision Maker (“CODM”) and was responsible for evaluating the Company’s operating results and allocating resources in accordance with the Company’s investment strategy. Internal reporting provided to the CODM aligns with the accounting policies and measurement principles used in the financial statements.
Administrator, Sub-Administrator, Custodian, Transfer Agent, Dividend Paying Agent, and Registrar	Administrator, Sub-Administrator, Custodian, Transfer Agent, Dividend Paying Agent, and Registrar The administrator of the Company is Robinhood Ventures DE, LLC (in its capacity as administrator to the Company, the “Administrator”), the sub-administrator to the Company is U.S. Bancorp Fund Services, LLC (doing business as U.S. Bank Global Fund Services) (the “Sub-Administrator”), and the custodian to the Company is U.S. Bank National Association (the “Custodian”). The Sub-Administrator performs certain administrative services, including fund administration and fund accounting services. The Company compensates the Sub-Administrator for these services, including reimbursing it for certain out-of-pocket expenses. The expenses associated with Sub-Administrator and Custodian are included in Sub-administrator and custody expenses on the Statement of Operations.

Summary of Significant Accounting Policies (Policies)

3 Months Ended

Jun. 30, 2026

The following is a summary of significant accounting policies consistently followed by the Company in the preparation of its financial statements. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X under the Securities Act. The Company is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies.

Reclassifications

The comparative financial information as of and for the period ended March 31, 2026 is derived from the audited financial statements. Certain reclassifications have been made to the financial information to conform to current presentation.

Investment Valuation and Investment Transactions

Investment Valuation

The vast majority of the Company’s portfolio investments are expected to be in the form of securities that are not publicly traded, and that will accordingly be recorded at fair value as determined in good faith pursuant to the Company’s valuation policies under the oversight of the Board. The Board has designated the Adviser as its valuation designee (“Valuation Designee”). Because the Company’s assets will largely be fair valued, there will be uncertainty as to the value

of its portfolio investments. The fair value of securities and other investments that are not publicly traded may not be readily determinable. The Company will value its securities at fair value according to its written valuation procedures and as determined in good faith by the Valuation Designee under the oversight of the Board. The Valuation Designee may use the services of nationally recognized independent valuation firm(s) to aid it in determining the fair value of the Company’s securities. The methods for valuing these securities may include: observable, company specific hard events, including priced financings, tender/secondary transactions with determinable pricing, signed merger & acquisition agreements, initial public offering/direct listing, liquidation events, or other objectively verifiable transactions with clear pricing implications; significant events and other issuer-specific information that may reasonably indicate a material change in value; company actions and communications that may inform value, such as board-approved recapitalizations, stock splits, or issuer-published tender prices, evaluated in light of the full information set available to the Valuation Designee; credible third-party indications (e.g., large and recent secondary prints or other market participant data) where sufficiently reliable and relevant to the Company’s security and the issuer’s circumstances; model-based approaches and/or third-party valuation support, together with company performance indicators, comparable company data, and other reasonably reliable information when transactions are unavailable, not readily comparable to the Company’s security, or are deemed stale, or where significant events indicate transaction inputs may no longer be representative.

In determining fair value, the Valuation Designee considers the specific contractual terms of the SAFE, including valuation caps, discounts (where applicable), and other economic features, and evaluates the implied value of the resulting equity interest across a range of scenarios. Where applicable, the Valuation Designee may reference observable transaction data (including priced financing rounds or other transactions, or “Hard Events”) and may derive an implied as-converted value, adjusted as appropriate for the terms of the SAFE and other relevant considerations.

A SAFE investment’s value may not change for an extended period of time, for example, until a conversion is triggered. Upon conversion, the Company’s investment in the company that issued the SAFE may change significantly, impacting the Company’s NAV per share and, following the Company’s IPO, potentially the trading price for the Shares. Because SAFEs are valued based on estimates of future contingent events, their reported fair value may differ materially from realized outcomes.

The value at which the Company’s investments can be liquidated may differ, sometimes significantly, from the valuations assigned by the Company. In addition, the timing of liquidations may also affect the values obtained on liquidation. The Company will invest a significant amount of its assets in private market investments for which no public market exists. There can be no guarantee that the Company’s investments could ultimately be realized at the Company’s valuation of such investments.

(b)Investment Transactions

Investment transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on investment transactions are based upon the specific identification method.

Use of Estimates

Use of EstimatesThe preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates used in preparing the accompanying financial statements.

Expenses

ExpensesExpenses are recorded on an accrual basis as incurred. Expenses directly attributable to the Company are charged to the Company. Expenses common to the Company and other funds or accounts managed by the Adviser are allocated among them using a method appropriate to the nature of the expense, as determined by the Adviser to be reasonable and equitable. Accruals for estimated expenses are based on the best information available at the time of accrual.

Cash

CashThe Company holds its cash with U.S. Bank National Association and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits.

Currency Translation

The books and records of the Company are maintained in U.S. dollars. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollars at the end of each day. Purchases and sales of investments, income and expenses, if any, are translated into U.S. dollars at the prevailing exchange rate on the respective dates of the transactions.

Indemnifications

The Company indemnifies its officers and trustees for certain liabilities that may arise from the performance of their duties to the Company. Additionally, in the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known, as this would involve future claims that may be made against the Company that have not yet occurred. However, based on industry experience, the Company expects the risk of loss due to these warranties and indemnifications to be remote.

Federal Income Taxes

The Company has been taxed as a “C” corporation under Subchapter C of the Internal Revenue Code of 1986, as amended (the “Code”) since its organization and through the date of the IPO of the Shares. Income tax expense is an estimate of current income taxes payable in the current fiscal year based on reported income before income taxes. Deferred income taxes reflect the effect of temporary differences and carryforwards that the Company will recognize for financial reporting and income tax purposes at enacted tax rates expected to be in effect when taxes are actually paid or recovered.

The Company accounts for income taxes under the asset and liability method, which requires recognition of deferred income tax assets and liabilities for the expected future tax consequences of events that have been recognized in its financial statements, but have not been reflected in its taxable income. Deferred tax assets are evaluated for future realization and reduced by a valuation allowance to the extent the Company believes that the deferred tax assets will not be realized. The Company considers many factors when assessing the likelihood of future realization of its deferred tax assets including, but not limited to, historical cumulative loss experience and expectations of future earnings, tax planning strategies, and the carry-forward periods available for tax reporting purposes. The Board’s judgment regarding future profitability may change due to many factors, including future market conditions and the ability to successfully execute business plans and/or tax planning strategies. Should there be a change in the ability to recover deferred tax assets, the Company’s tax provision would increase or decrease in the period in which the assessment is changed.

The Company is wholly owned by the Affiliate as of June 30, 2026 and, as a result, is consolidated with the Affiliate for income tax purposes until a deconsolidation event occurs. As a result of the Company being consolidated with the Affiliate for a certain period, the Company will not file standalone income tax returns for certain tax years and the Affiliate will bear any tax liabilities of the Company. Accordingly, the Company entered into a tax sharing agreement with the Affiliate on February 27, 2026, and pursuant to such agreement, to the extent the Company has any income tax liability on a standalone basis and such tax liability is paid by the Affiliate due to the Company being part of the Affiliate’s consolidated income tax return group, the Company will pay or reimburse the Affiliate the amounts related to any income taxes that otherwise would be owed by the Company. The Company will not pay or reimburse the Affiliate for any income tax liability attributable to the Affiliate or its affiliates. The Company’s income tax liability has been computed and presented herein under the “separate return method” as if the Company was a separate taxpayer rather than a member of the Affiliate’s consolidated income tax return group.

The Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Code as of the Company’s first post-IPO tax year, which will be its taxable year that begins on the day after its IPO of the Company’s common shares of beneficial interest. If so qualified, the Company generally will not pay corporate-level federal income taxes on any ordinary income or capital gains that the Company distributes to Shareholders as dividends. The Company intends to pay corporate-level federal income taxes on any gains built into the Company’s assets as of the effective date of the Company’s RIC election. To obtain and maintain the federal income tax benefits of RIC status, the Company must meet specified source-of-income and asset diversification requirements and distribute annually an amount equal to at least 90% of the sum of the Company’s net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of assets legally available for distribution.

Distribution of Income and Capital Gains

The timing and amount of the Company’s future dividends, if any, will be determined by the Board. Any dividends to the Shareholders will be declared out of assets legally available for distribution. The Company intends to focus on making capital gains-based investments from which the Company will derive primarily capital gains. As a consequence, the Company does not anticipate that it will pay dividends on a quarterly basis or become a predictable distributor of dividends. However, if there are earnings or realized capital gains to be distributed, the Company intends to declare and pay a dividend at least annually. The Company intends to elect to be treated as a RIC for federal income tax purposes and expects to continue to operate in a manner so as to qualify for the tax treatment applicable to RICs. To maintain RIC status, the Company must, among other things, distribute at least 90% of the sum of the Company’s net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of assets legally available for distribution. To avoid the imposition of a 4% U.S. federal excise tax, the Company must distribute during each calendar year an amount equal to the sum of (1) at least 98% of its ordinary income for the calendar year, (2) at least 98.2% of its capital gains in excess of capital losses for the one-year period generally ending on October 31 of the calendar year and (3) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. In order to minimize the imposition of the 4% federal excise tax, the Company generally intends to distribute any income and capital gains in the manner necessary to minimize imposition of the 4% federal excise tax. The Company cannot assure Shareholders that the Company will achieve investment results that would allow the Company to make distributions. All distributions will be at the sole discretion of the Board and will depend on the Company’s ability to dispose of its investments, any net investment income, its financial condition, and such other factors as the Board may deem relevant from time to time. The Company has made no distributions as of June 30, 2026 and was not treated as a RIC for tax purposes as of June 30, 2026.

Segment Reporting

The Company operates as a single operating segment, which is an investment portfolio. Business activities are managed on a consolidated basis and revenues are derived primarily through the Company’s investments in accordance with its investment objective. As of June 30, 2026, the President (Principal Executive Officer) of the Company served as the Chief Operating Decision Maker (“CODM”) and was responsible for evaluating the Company’s operating results and allocating resources in accordance with the Company’s investment strategy. Internal reporting provided to the CODM aligns with the accounting policies and measurement principles used in the financial statements.

Administrator, Sub-Administrator, Custodian, Transfer Agent, Dividend Paying Agent, and Registrar

The administrator of the Company is Robinhood Ventures DE, LLC (in its capacity as administrator to the Company, the “Administrator”), the sub-administrator to the Company is U.S. Bancorp Fund Services, LLC (doing business as U.S. Bank Global Fund Services) (the “Sub-Administrator”), and the custodian to the Company is U.S. Bank National Association (the “Custodian”). The Sub-Administrator performs certain administrative services, including fund administration and fund accounting services. The Company compensates the Sub-Administrator for these services, including reimbursing it for certain out-of-pocket expenses. The expenses associated with Sub-Administrator and Custodian are included in Sub-administrator and custody expenses on the Statement of Operations.