Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Reflexive Capital Digital Asset Master Fund Ltd

Reflexive Capital Digital Asset Master Fund Ltd

FundraisingUnknownFundReflexive Capital Management LPCayman Islands
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-433475, sworn by the adviser or filed under this vehicle
Form D sold
$77.1Mas of the filing of Jun 13, 2025, 80 investors
First sale
Jan 21, 2022
Reported GAV
$4.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-01-21vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $77.1Mform d offering usd: n/aform d latest filed at: 2025-06-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$4.3M
80$2.0M0%
Principals and agents
8 principals on Form D, 0 placement agents
  • Reflexive Capital GP, LLC Executive Officer
  • Reflexive Capital Holdings LLC Executive Officer
  • Reflexive Capital Management LP Executive Officer
  • David Kalk Executive Officer
  • Commonwealth Asset Management GP LLC Promoter
  • Adam Fisher Executive Officer
  • Commonwealth Asset Management LP Executive Officer
  • Reflexive Capital GP, LLC general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Sep 12, 2026
    Reflexive Capital Digital Asset Master Fund Ltd first reported on Form ADV by Reflexive Capital Management LP, GAV $4,307,482
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jun 13, 2025
    Reflexive Capital Digital Asset Fund, LLC filed Form D/A: $77,136,831 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 1, 2024
    Reflexive Capital Digital Asset Fund, LLC filed Form D/A: $51,391,745 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 5, 2023
    Reflexive Capital Digital Asset Fund, LLC filed Form D/A: $50,099,654 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 24, 2023
    Commonwealth Asset Management Digital Asset Fund, LLC filed Form D/A: $50,112,650 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 14, 2022
    Commonwealth Asset Management Digital Asset Fund, LLC filed Form D: $22,100,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle