Form D · Hedge Fund

BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001684609

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$1.76B
Indefinite offering
Investors reported
398
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$882M$1.76BSep 17, 2021: $559,718,580.00Sep 17, 2021May 13, 2022: $710,732,893.00May 11, 2023: $1,043,083,090.00May 11, 2023May 13, 2024: $1,228,974,231.00May 13, 2024May 13, 2025: $1,518,429,340.00May 13, 2025May 13, 2026: $1,763,085,939.00May 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,518,429,340 → $1,763,085,939
  • Reported investors361 → 398

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$1,763,085,939$244,656,599vs May 13, 2025398SEC filing
May 13, 2025Amendment$1,518,429,340$289,455,109vs May 13, 2024361SEC filing
May 13, 2024Amendment$1,228,974,231$185,891,141vs May 11, 2023331SEC filing
May 11, 2023Amendment$1,043,083,090$332,350,197vs May 13, 2022289SEC filing
May 13, 2022Amendment$710,732,893$151,014,313vs Sep 17, 2021226SEC filing
Sep 17, 2021Amendment$559,718,580No comparisonNot reportedSEC filing
Sep 17, 2020Amendment$303,213,809$123,542,738vs Sep 18, 201981SEC filing
Sep 18, 2019Amendment$179,671,071$87,420,784vs Sep 18, 201839SEC filing
Sep 18, 2018Amendment$92,250,287$39,517,966vs Sep 18, 201724SEC filing
Sep 18, 2017Amendment$52,732,321$850,000vs Sep 20, 20169SEC filing
Sep 20, 2016Initial$51,882,321No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270953
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.

Source: Form D, filed May 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.

Investment adviser: BOOTHBAY FUND MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2123952 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8929071627

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Denise Archer Director
Daniel Bloom Director
Anuschka M Cova Director
Ari Glass Executive, Promoter
Victor Murray Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009