0001956670-25-000001.txt : 20250522 0001956670-25-000001.hdr.sgml : 20250522 20250522155522 ACCESSION NUMBER: 0001956670-25-000001 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: 20250522 DATE AS OF CHANGE: 20250522 EFFECTIVENESS DATE: 20250522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reflexive Capital Digital Asset (Cayman) Fund, LP CENTRAL INDEX KEY: 0001956670 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-466263 FILM NUMBER: 25976908 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Commonwealth Asset Management Digital Asset (Cayman) Fund, LP DATE OF NAME CHANGE: 20221201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001956670 Reflexive Capital Digital Asset (Cayman) Fund, LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS Commonwealth Asset Management Digital Asset (Cayman) Fund, LP Other Cayman Islands exempted limited partnership true 2022 N/A Reflexive Capital GP LLC 1160 Battery Street East Suites 100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner 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 General Partner and Manager of the general partner of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001956670-24-000001 2024-05-01 true true false 100000 Indefinite 915000 Indefinite false 5 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 (Cayman) Fund, LP David Kalk David Kalk Manager of Reflexive Capital GP LLC 2025-05-22