EDGAR Verified
Primary Source · SEC.gov

Reflexive Capital Digital Asset (Cayman) Fund, LP

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalSold increasedForm D/A · 2025-05-225 events: 2 sold increased, 2 investors increased, 1 first saleLast filing 2025-05-22

Raised

$915K

Investors

5

Min Invest

$100,000

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Reflexive Capital Digital Asset (Cayman) Fund, LP is a Cayman Islands entity that first filed a Form D on December 1, 2022 and most recently amended it on May 22, 2025, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. Reflexive Capital Digital Asset (Cayman) Fund, LP reported $915,000 sold from 5 investors in an offering of indefinite size as of the Form D filed May 22, 2025. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1104.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing May 22, 2025

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001956670
Entity NameReflexive Capital Digital Asset (Cayman) Fund, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Issuer AddressMaples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1104
Phone(345) 949-8066
Former NamesCommonwealth Asset Management Digital Asset (Cayman) Fund, LP (until December 1, 2022)
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateMay 1, 2024
Filing DateMay 22, 2025
Accession Number0001956670-25-000001
Total Offering AmountIndefinite
Total Amount Sold$915,000
Total Investors5
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)E9
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

Reflexive Capital Digital Asset Fund2 vehicles · 0 generations · since 2022 · $78.1M sold across the family

VehicleRoleFirst filedStatusSoldInvestors
Unnumbered · first filed 2022-02-14 · 2 vehicles · $78.1M sold · 85 investors
Reflexive Capital Digital Asset (Cayman) Fund, LPthis issuercayman2022-12-01dark$915K5
Reflexive Capital Digital Asset Fund, LLC2022-02-14dark$77.1M80

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

5

latest May 22, 2025

Critical / warning

0 / 0

2 watch · 3 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

Latest event Sold increase · May 22, 2025

SEC.gov
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Investor

  • 5 filing events with values and deltas, latest 2025-05-22, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Reflexive Capital GP LLC

Executive Officer · San Francisco, CA

General Partner of the Issuer

Reflexive Capital Management LP

Executive Officer · San Francisco, CA

Investment Manager of the Issuer

Reflexive Capital Holdings LLC

Executive Officer · San Francisco, CA

General Partner of the Investment Manager

David Kalk

Executive Officer · San Francisco, CA

Manager of the General Partner and Manager of the general partner of the Investment Manager

Questions About Reflexive Capital Digital Asset (Cayman) Fund, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Reflexive Capital Digital Asset (Cayman) Fund, LP?

Reflexive Capital Digital Asset (Cayman) Fund, LP is a Cayman Islands entity that filed a Form D with the SEC on May 22, 2025 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.

Is Reflexive Capital Digital Asset (Cayman) Fund, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Reflexive Capital Digital Asset (Cayman) Fund, LP filed a Form D with the SEC on May 22, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $915,000 sold to 5 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Reflexive Capital Digital Asset (Cayman) Fund, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Reflexive Capital Digital Asset (Cayman) Fund, LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Reflexive Capital Digital Asset (Cayman) Fund, LP raised?

Reflexive Capital Digital Asset (Cayman) Fund, LP reported $915,000 sold from 5 investors in an offering of indefinite size as of the Form D filed May 22, 2025.

Who can invest in Reflexive Capital Digital Asset (Cayman) Fund, LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Reflexive Capital Digital Asset (Cayman) Fund, LP?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of May 22, 2025. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Reflexive Capital Digital Asset (Cayman) Fund, LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Reflexive Capital Digital Asset (Cayman) Fund, LP?

The Form D lists 4 related persons: Reflexive Capital GP LLC, executive officer (General Partner of the Issuer); Reflexive Capital Management LP, executive officer (Investment Manager of the Issuer); Reflexive Capital Holdings LLC, executive officer (General Partner of the Investment Manager); David Kalk, executive officer (Manager of the General Partner and Manager of the general partner of the Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Reflexive Capital Digital Asset (Cayman) Fund, LP located?

The issuer's address on its SEC filings is Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1104. Its phone number of record is 345-949-8066. It is organized under the laws of Cayman Islands.

How long is the Reflexive Capital Digital Asset (Cayman) Fund, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Reflexive Capital Digital Asset (Cayman) Fund, LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.