0001013594-19-000507.txt : 20190821 0001013594-19-000507.hdr.sgml : 20190821 20190821110652 ACCESSION NUMBER: 0001013594-19-000507 CONFORMED SUBMISSION TYPE: D 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: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boothbay Diversified Alpha Fund Ltd CENTRAL INDEX KEY: 0001785065 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-347066 FILM NUMBER: 191041496 BUSINESS ADDRESS: STREET 1: C/O APPLEBY GLOBAL SERVICES CAYMAN LTD STREET 2: 71 FORT STREET, PO BOX 500 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 212-322-2679 MAIL ADDRESS: STREET 1: C/O APPLEBY GLOBAL SERVICES CAYMAN LTD STREET 2: 71 FORT STREET, PO BOX 500 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0001785065 Boothbay Diversified Alpha Fund Ltd C/O APPLEBY GLOBAL SERVICES CAYMAN LTD 71 FORT STREET, PO BOX 500 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 212-322-2679 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Daniel Bloom 810 Seventh 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 Denise Archer 2F Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Ari Glass 810 Seventh Avenue 6th Floor New York NY NEW YORK 10019 Executive Officer Promoter Mr. Glass is the Managing Member of Boothbay Fund Management, LLC (the Investment Manager of the Issuer). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 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 Diversified Alpha Fund Ltd /s/ Daniel Bloom Daniel Bloom Director 2019-08-21