0001013594-15-000342.txt : 20150529 0001013594-15-000342.hdr.sgml : 20150529 20150529103534 ACCESSION NUMBER: 0001013594-15-000342 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)(1) FILED AS OF DATE: 20150529 DATE AS OF CHANGE: 20150529 EFFECTIVENESS DATE: 20150529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boothbay Absolute Return Strategies, LP CENTRAL INDEX KEY: 0001609310 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218186 FILM NUMBER: 15897643 BUSINESS ADDRESS: STREET 1: 810 7TH AVENUE STREET 2: SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 810 7TH AVENUE STREET 2: SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001609310 Boothbay Absolute Return Strategies, LP 810 7TH AVENUE SUITE 615 NEW YORK NY NEW YORK 10019 (212) 332-2679 DELAWARE None None Limited Partnership true 2014 Ari Glass 810 7th Avenue Suite 615 New York NY NEW YORK 10019 Executive Officer Mr. Glass is the principal of Boothbay Hybrid GP, 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.1 true 0001013594-14-000437 2014-07-01 true true true false 1000000 Indefinite 135494168 Indefinite false 69 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 Absolute Return Strategies, LP /s/ Ari Glass Ari Glass Managing Member of the General Partner 2015-05-29