0001785065-26-000003.txt : 20260513 0001785065-26-000003.hdr.sgml : 20260513 20260513122153 ACCESSION NUMBER: 0001785065-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 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: 26972104 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-322-2679 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 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 Daniel Bloom 140 EAST 45TH STREET 16 TH FLOOR NEW YORK NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001785065-25-000002 2019-09-01 true true true false 0 Indefinite 514755992 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 108 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 2026-05-13