Form D · Hedge Fund
Boothbay Diversified Alpha Fund LP
New York, NY · CIK 0001785080
Offering snapshot reported May 13, 2026 · SEC filing
- Reported sold
- $356M Indefinite offering
- Investors reported
- 111 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$350,352,213 → $356,266,116
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2026 | Amendment | $356,266,116 | $5,913,903vs May 13, 2025 | 111 | SEC filing |
| May 13, 2025 | Amendment | $350,352,213 | $2,915,122vs May 13, 2024 | 111 | SEC filing |
| May 13, 2024 | Amendment | $347,437,091 | $19,113,502vs May 11, 2023 | 110 | SEC filing |
| May 11, 2023 | Amendment | $328,323,589 | $28,735,614vs May 13, 2022 | 108 | SEC filing |
| May 13, 2022 | Amendment | $299,587,975 | $116,136,571vs May 13, 2021 | 105 | SEC filing |
| May 13, 2021 | Amendment | $183,451,404 | $101,762,061vs May 13, 2020 | 104 | SEC filing |
| May 13, 2020 | Amendment | $81,689,343 | No comparison | 22 | SEC filing |
| Aug 21, 2019 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-347065
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 DIVERSIFIED ALPHA FUND LP
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 805-1035684528
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.
| Name | Reported role |
|---|---|
| Ari Glass | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017