0001684609-23-000002.txt : 20230511 0001684609-23-000002.hdr.sgml : 20230511 20230511164303 ACCESSION NUMBER: 0001684609-23-000002 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)(7) FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270953 FILM NUMBER: 23911785 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST CAYMAN LTD PO BOX 1350 STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 2123322679 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST CAYMAN LTD PO BOX 1350 STREET 2: CLIFTON HOUSE, 75 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001684609 BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. C/O OCORIAN TRUST CAYMAN LTD PO BOX 1350 CLIFTON HOUSE, 75 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 2123322679 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Denise Archer 2F Landmark Square 64 Earth Close, Seven Mile Beach GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1201 Director Ari Glass 140 East 45th St. 14th Floor NEW YORK NY NEW YORK 10017 Executive Officer Promoter Mr. Glass is the Managing Member of Boothbay Hybrid GP, LLC, the General Partner of the Issuer, and Boothbay Fund Management, LLC, the Investment Manager of the Issuer. 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.7 true 0001684609-22-000001 2016-01-01 true true true false 0 Indefinite 1043083090 Indefinite Total amount sold does not reflect redemptions, withdrawals, or transfers between the same underlying investor. Item 14 reflects total investors per share class, which may result in the same underlying investor being counted more than once. false 289 0 0 0 The Investment Manager 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. Ari Glass Ari Glass Managing Member of the General Partner 2023-05-11