0001013594-16-001222.txt : 20160920 0001013594-16-001222.hdr.sgml : 20160920 20160920142639 ACCESSION NUMBER: 0001013594-16-001222 CONFORMED SUBMISSION TYPE: D 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: 20160920 DATE AS OF CHANGE: 20160920 EFFECTIVENESS DATE: 20160920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. CENTRAL INDEX KEY: 0001684609 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270953 FILM NUMBER: 161893677 BUSINESS ADDRESS: STREET 1: C/O ESTERA TRUST LIMITED, P.O. BOX 1350 STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 2123322679 MAIL ADDRESS: STREET 1: C/O ESTERA TRUST LIMITED, P.O. BOX 1350 STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001684609 BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. c/o Estera Trust Limited, P.O. Box 1350 Clifton House, 75 Fort Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 2123322679 CAYMAN ISLANDS None None Corporation true 2015 Anuschka M Cova 665 Fifth Avenue New York NY NEW YORK 10022 Director Ari Glass 810 7th Avenue 6th Floor New York NY NEW YORK 10019 Director Victor Murray 2F Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-01-01 true true true false 100000 Indefinite 51882321 Indefinite false 7 0 0 0 true The Investment Management is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. /s/ Ari Glass Ari Glass Director 2016-09-20