0001612319-17-000004.txt : 20170622
0001612319-17-000004.hdr.sgml : 20170622
20170622100237
ACCESSION NUMBER: 0001612319-17-000004
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: 20170622
DATE AS OF CHANGE: 20170622
EFFECTIVENESS DATE: 20170622
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: 17924210
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
0001612319-16-000002
2014-07-01
true
true
true
false
1000000
Indefinite
299549543
Indefinite
false
108
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
2017-06-22