Form D · Hedge Fund

Shellback Fund, LP

Boston, MA · CIK 0001596214

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$605M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$302M$605MJan 15, 2014: $157,550,025.00Jan 15, 2014Jan 15, 2015: $368,534,105.00Jan 15, 2016: $553,023,419.00Jan 17, 2017: $439,871,532.00Jan 17, 2018: $506,229,763.00Jan 17, 2019: $488,804,580.00Jan 17, 2020: $557,692,825.00Jan 15, 2021: $564,540,777.00Jan 14, 2022: $588,845,186.00Jan 13, 2023: $595,326,357.00Jan 12, 2024: $596,326,357.00Jan 10, 2025: $598,920,948.00Jan 9, 2026: $604,971,602.00Jan 9, 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$598,920,948 → $604,971,602
  • Reported investors95 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$604,971,602$6,050,654vs Jan 10, 202598SEC filing
Jan 10, 2025Amendment$598,920,948$2,594,591vs Jan 12, 202495SEC filing
Jan 12, 2024Amendment$596,326,357$1,000,000vs Jan 13, 202395SEC filing
Jan 13, 2023Amendment$595,326,357$6,481,171vs Jan 14, 202295SEC filing
Jan 14, 2022Amendment$588,845,186$24,304,409vs Jan 15, 202193SEC filing
Jan 15, 2021Amendment$564,540,777$6,847,952vs Jan 17, 202090SEC filing
Jan 17, 2020Amendment$557,692,825$68,888,245vs Jan 17, 201990SEC filing
Jan 17, 2019Amendment$488,804,580-$17,425,183vs Jan 17, 201863SEC filing
Jan 17, 2018Amendment$506,229,763$66,358,231vs Jan 17, 201767SEC filing
Jan 17, 2017Amendment$439,871,532$282,321,507vs Jan 15, 201473SEC filing
Jan 15, 2016Amendment$553,023,419$395,473,394vs Jan 15, 201485SEC filing
Jan 15, 2015Amendment$368,534,105$210,984,080vs Jan 15, 201471SEC filing
Jan 15, 2014Initial$157,550,025No comparison49SEC filing

Offering details

Securities
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
021-210121

Source: Form D, filed Jan 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Douglas A. Gordon Executive
Hgj Partners, Llc Executive
Jonathan C. Hilsabeck Executive
Donald D. Jabro Executive
Shellback Capital, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
260 Franklin Street, Suite 1901
Boston, MA, 02110