0001609310-26-000003.txt : 20260513 0001609310-26-000003.hdr.sgml : 20260513 20260513121413 ACCESSION NUMBER: 0001609310-26-000003 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 Absolute Return Strategies, LP CENTRAL INDEX KEY: 0001609310 ORGANIZATION NAME: EIN: 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: 26972061 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 0001609310 Boothbay Absolute Return Strategies, 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 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.7 true 0001609310-25-000002 2014-07-01 true true true false 0 Indefinite 1592719858 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 475 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 Absolute Return Strategies, LP Ian Byrd Ian Byrd Chief Compliance Officer 2026-05-13