0001013594-19-000506.txt : 20190821 0001013594-19-000506.hdr.sgml : 20190821 20190821110402 ACCESSION NUMBER: 0001013594-19-000506 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 LP CENTRAL INDEX KEY: 0001785080 IRS NUMBER: 842498640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-347065 FILM NUMBER: 191041478 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-332-2679 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001785080 Boothbay Diversified Alpha Fund LP 810 SEVENTH AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10019 212-332-2679 DELAWARE None None Limited Partnership true 2019 Ari Glass 810 Seventh Avenue 6th Floor New York NY NEW YORK 10019 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). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager is entitled to receive an annual management fee in an amount equal to a percentage of the Issuer's net asset value. false Boothbay Diversified Alpha Fund LP /s/ Ari Glass Ari Glass Managing Member of the General Partner 2019-08-21