0001785080-26-000003.txt : 20260513 0001785080-26-000003.hdr.sgml : 20260513 20260513121819 ACCESSION NUMBER: 0001785080-26-000003 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 LP CENTRAL INDEX KEY: 0001785080 ORGANIZATION NAME: EIN: 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: 26972085 BUSINESS ADDRESS: STREET 1: 140 E 45TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 212-332-2679 MAIL ADDRESS: STREET 1: 140 E 45TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0001785080 Boothbay Diversified Alpha Fund LP 140 E 45TH STREET 16TH FLOOR NEW YORK NY NEW YORK 10017 212-332-2679 DELAWARE None None Limited Partnership true Ari Glass 140 E 45TH STREET 16TH 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 0001785065-25-000003 2019-09-01 true true true false 0 Indefinite 356266116 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 111 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 2026-05-13