Form D · Hedge Fund

Boothbay Diversified Alpha Fund Ltd

Grand Cayman, E9 · CIK 0001785065

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$515M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$257M$515MAug 21, 2019Aug 20, 2020: $80,986,006.00Aug 19, 2021: $218,351,634.00May 13, 2022: $282,250,430.00May 11, 2023: $301,917,697.00May 13, 2024: $324,083,132.00May 13, 2025: $427,683,912.00May 13, 2026: $514,755,992.00May 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$427,683,912 → $514,755,992
  • Reported investors103 → 108

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2026Amendment$514,755,992$87,072,080vs May 13, 2025108SEC filing
May 13, 2025Amendment$427,683,912$103,600,780vs May 13, 2024103SEC filing
May 13, 2024Amendment$324,083,132$22,165,435vs May 11, 2023101SEC filing
May 11, 2023Amendment$301,917,697$19,667,267vs May 13, 202295SEC filing
May 13, 2022Amendment$282,250,430$63,898,796vs Aug 19, 202190SEC filing
Aug 19, 2021Amendment$218,351,634$137,365,628vs Aug 20, 202075SEC filing
Aug 20, 2020Amendment$80,986,006No comparison17SEC filing
Aug 21, 2019InitialYet to sellNo comparison0SEC 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
021-347066
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 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 805-8807030695

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
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