0001785065-25-000002.txt : 20250513 0001785065-25-000002.hdr.sgml : 20250513 20250513143411 ACCESSION NUMBER: 0001785065-25-000002 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: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boothbay Diversified Alpha Fund Ltd CENTRAL INDEX KEY: 0001785065 ORGANIZATION NAME: EIN: 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: 25939185 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 OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-322-2679 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 Street 16th 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 0001785065-24-000001 2019-09-01 true true true false 0 Indefinite 427683912 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 103 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 Ian Byrd Ian Byrd Chief Compliance Officer 2025-05-13