0001785080-21-000001.txt : 20210513 0001785080-21-000001.hdr.sgml : 20210513 20210513153307 ACCESSION NUMBER: 0001785080-21-000001 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: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347065 FILM NUMBER: 21919330 BUSINESS ADDRESS: STREET 1: 140 E 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-332-2679 MAIL ADDRESS: STREET 1: 140 E 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001785080 Boothbay Diversified Alpha Fund LP 140 E 45TH STREET 14TH FLOOR NEW YORK NY NEW YORK 10017 212-332-2679 DELAWARE None None Limited Partnership true 2019 Ari Glass 140 E 45TH STREET 14TH FLOOR 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). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001785080-20-000003 2019-09-01 true true true false 1000000 Indefinite 183451404 Indefinite false 104 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 Ari Glass Ari Glass Managing Member of the General Partner 2021-05-13