0001013594-26-000105.txt : 20260130 0001013594-26-000105.hdr.sgml : 20260130 20260130164159 ACCESSION NUMBER: 0001013594-26-000105 CONFORMED SUBMISSION TYPE: D 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: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boothbay Portable Alpha Offshore Ltd. CENTRAL INDEX KEY: 0002082722 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571981 FILM NUMBER: 26584064 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-332-2676 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002082722 Boothbay Portable Alpha Offshore Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 212-332-2676 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Company true 2025 Daniel Bloom 140 E 45th Street 16th Floor New York NY NEW YORK 10017 Executive Officer Director Mr. Bloom is the Chief Financial Officer of the Investment Manager of the Issuer and a Director of the Issuer. Denise Archer 2D Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Mark Victor Murray 2D Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director 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 Fund Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true true false 0 Indefinite 30000000 Indefinite false 1 0 0 0 true The Investment Manager of the Issuer receives a quarterly management fee equal to a percentage of the Issuer's net asset value. false Boothbay Portable Alpha Offshore Ltd. /s/ Ian Byrd Ian Byrd Chief Compliance Officer 2026-01-30