Form D · Hedge Fund

MacKay Shields Core Fixed Income Fund LP

New York, NY · CIK 0001529525

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$297M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149M$297MSep 12, 2011: $10,001.00Sep 12, 2011Sep 12, 2012: $59,919,018.00Mar 8, 2013: $84,392,357.00Mar 7, 2014: $97,484,973.00Mar 9, 2015: $128,967,053.00Mar 4, 2016: $131,967,053.00Mar 3, 2017: $131,967,053.00Mar 2, 2018: $213,280,743.00Mar 1, 2019: $215,280,743.00Mar 2, 2020: $219,580,743.00Mar 2, 2021: $224,580,743.00Mar 2, 2023: $246,980,743.00Mar 4, 2024: $254,480,742.00Mar 4, 2025: $254,480,742.00Mar 4, 2026: $297,192,842.00Mar 4, 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$254,480,742 → $297,192,842

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Amendment$297,192,842$42,712,100vs Mar 4, 202514SEC filing
Mar 4, 2025Amendment$254,480,742$0vs Mar 4, 202414SEC filing
Mar 4, 2024Amendment$254,480,742$7,499,999vs Mar 2, 202314SEC filing
Mar 2, 2023Amendment$246,980,743$22,400,000vs Mar 2, 202114SEC filing
Mar 2, 2021Amendment$224,580,743$5,000,000vs Mar 2, 202014SEC filing
Mar 2, 2020Amendment$219,580,743$4,300,000vs Mar 1, 201914SEC filing
Mar 1, 2019Amendment$215,280,743$2,000,000vs Mar 2, 201814SEC filing
Mar 2, 2018Amendment$213,280,743$81,313,690vs Mar 3, 201714SEC filing
Mar 3, 2017Amendment$131,967,053$34,482,080vs Mar 7, 201412SEC filing
Mar 4, 2016Amendment$131,967,053$34,482,080vs Mar 7, 201412SEC filing
Mar 9, 2015Amendment$128,967,053$31,482,080vs Mar 7, 201412SEC filing
Mar 7, 2014Amendment$97,484,973$13,092,616vs Mar 8, 201310SEC filing
Mar 8, 2013Amendment$84,392,357$24,473,339vs Sep 12, 20129SEC filing
Sep 12, 2012Amendment$59,919,018$59,909,017vs Sep 12, 20118SEC filing
Sep 12, 2011Initial$10,001No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$450K (estimated)
Finders' fees
$0
Form D file number
021-165661
Limited Partnership Interests
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g., sales loads) payable directly to

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NYLIFE Distributors LLC35350
McMorgan & Company LLC115060
McMorgan & Company Capital Advisors LLC137222

Source: Form D, filed Mar 4, 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

MACKAY SHIELDS CORE FIXED INCOME FUND LP

Investment adviser: MACKAY SHIELDS LLC

Gross asset value
$215M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MCMORGAN & COMPANY CAPITAL ADVISORS LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer NYLIFE DISTRIBUTORS LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MCMORGAN & COMPANY CAPITAL ADVISORS LLC
CRD 137222 · SEC 8-67074

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Filing source

Form ADV 2124546 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-9532805475

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
John Akkerman Executive
N/A A. Bustamante Executive
Rene A. Bustamante Executive
Stephen Cianci Executive
Robert Di Mella Executive
Gary Goodenough Executive
John Loffredo Executive
None Mac Kay Shields Core Fixed Income Fund Gp Llc Promoter
N/A Mac Kay Shields Core Fixed Income Fund Gp Llc Promoter
N/A Mac Kay Shields Llc Promoter
None Mac Kay Shields Llc Promoter
N/A Mac Kay Shields, Llc Promoter
None Mac Kay Shields, Llc Promoter
Ellen Metzger Executive
Matthew Philo Executive
J. Philo Executive
Jeffrey Phlegar Executive
Lucille Protas Executive
Dan C. Roberts Executive
Virginia E. Rose Executive
Edward Silverstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue 32nd Floor
New York, NY, 10171