Form D · Other Investment Fund
Reflexive Capital Digital Asset Fund, LLC
San Francisco, CA · CIK 0001902791
Offering snapshot reported Jun 13, 2025 · SEC filing
- Reported sold
- $77.1M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 21, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$51,391,745 → $77,136,831
- Reported investors40 → 80
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2025 | Amendment | $77,136,831 | $25,745,086vs Jul 1, 2024 | 80 | SEC filing |
| Jul 1, 2024 | Amendment | $51,391,745 | $1,292,091vs Jul 5, 2023 | 40 | SEC filing |
| Jul 5, 2023 | Amendment | $50,099,654 | -$12,996vs May 24, 2023 | 15 | SEC filing |
| May 24, 2023 | Amendment | $50,112,650 | $28,012,650vs Feb 14, 2022 | 15 | SEC filing |
| Feb 14, 2022 | Initial | $22,100,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-433475
Source: Form D, filed Jun 13, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
REFLEXIVE CAPITAL DIGITAL ASSET FUND, LLC
Investment adviser: REFLEXIVE CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2067405 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-7004794666
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Commonwealth Asset Management Gp Llc | Promoter |
| N/A Commonwealth Asset Management Lp | Executive |
| Adam Fisher | Executive |
| David Kalk | Executive |
| N/A Reflexive Capital Gp Llc | Executive |
| N/A Reflexive Capital Holdings Llc | Executive |
| N/A Reflexive Capital Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111