0001902791-25-000001.txt : 20250613 0001902791-25-000001.hdr.sgml : 20250613 20250613145027 ACCESSION NUMBER: 0001902791-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250613 DATE AS OF CHANGE: 20250613 EFFECTIVENESS DATE: 20250613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reflexive Capital Digital Asset Fund, LLC CENTRAL INDEX KEY: 0001902791 ORGANIZATION NAME: EIN: 873842991 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433475 FILM NUMBER: 251045874 BUSINESS ADDRESS: STREET 1: 1160 BATTERY STREET EAST STREET 2: SUITES 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 378-6361 MAIL ADDRESS: STREET 1: 1160 BATTERY STREET EAST STREET 2: SUITES 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Asset Management Digital Asset Fund, LLC DATE OF NAME CHANGE: 20220104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001902791 Reflexive Capital Digital Asset Fund, LLC 1160 BATTERY STREET EAST SUITES 100 SAN FRANCISCO CA CALIFORNIA 94111 (415) 378-6361 DELAWARE Commonwealth Asset Management Digital Asset Fund, LLC Limited Liability Company true 2021 N/A Reflexive Capital GP LLC 1160 Battery Street East Suites 100 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer N/A Reflexive Capital Management LP 1160 Battery Street East Suites 100 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of the Issuer N/A Reflexive Capital Holdings LLC 1160 Battery Street East Suites 100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Investment Manager David Kalk 1160 Battery Street East Suites 100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the Managing Member and Managing Member of the general partner of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001902791-24-000001 2022-01-21 true true false 0 Indefinite 77136831 Indefinite false 80 0 true 0 true 0 true Reflexive Capital GP LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Reflexive Capital Digital Asset Fund, LLC David Kalk David Kalk Manager of Reflexive Capital GP LLC 2025-06-13