0001785065-23-000001.txt : 20230511 0001785065-23-000001.hdr.sgml : 20230511 20230511164710 ACCESSION NUMBER: 0001785065-23-000001 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)(7) FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347066 FILM NUMBER: 23911823 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/A 1 primary_doc.xml X0708 D/A 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 Denise Archer 2F Landmark Square 64 Earth Close, Seven Mile Beach GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1201 Director Ari Glass 140 East 45th Street 14th FL NEW YORK NY NEW YORK 10017 Executive Officer Promoter Mr. Glass is the Managing Member of Boothbay GP II 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 0001785065-22-000001 2019-09-01 true true true false 0 Indefinite 301917697 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 95 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 Ari Glass Ari Glass Managing Member of the General Partner 2023-05-11