0001785080-24-000001.txt : 20240513 0001785080-24-000001.hdr.sgml : 20240513 20240513093001 ACCESSION NUMBER: 0001785080-24-000001 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: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boothbay Diversified Alpha Fund LP CENTRAL INDEX KEY: 0001785080 ORGANIZATION NAME: 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: 24937186 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 0001785080-23-000001 2019-09-01 true true true false 0 Indefinite 347437091 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 110 0 0 0 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 Ian Byrd Ian Byrd Chief Compliance Officer 2024-05-13