0001612319-16-000002.txt : 20160531 0001612319-16-000002.hdr.sgml : 20160530 20160531161539 ACCESSION NUMBER: 0001612319-16-000002 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: 20160531 DATE AS OF CHANGE: 20160531 EFFECTIVENESS DATE: 20160531 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: 161686046 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 0001013594-15-000342 2014-07-01 true true true false 1000000 Indefinite 251791103 Indefinite false 92 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 Ari Glass Ari Glass Managing Member of the General Partner 2016-05-31