Form D · Hedge Fund

Shellback Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001596213

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$654M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
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$327M$654MJan 15, 2014: $135,328,446.00Jan 15, 2014Jan 15, 2015: $247,799,572.00Jan 15, 2016: $451,368,669.00Jan 17, 2017: $326,512,013.00Jan 17, 2018: $364,929,373.00Jan 17, 2019: $403,356,297.00Jan 17, 2020: $607,242,796.00Jan 15, 2021: $616,692,796.00Jan 14, 2022: $630,942,796.00Jan 13, 2023: $638,442,796.00Jan 12, 2024: $641,442,796.00Jan 10, 2025: $646,692,796.00Jan 9, 2026: $654,177,796.00Jan 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$646,692,796 → $654,177,796
  • Reported investors69 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$654,177,796$7,485,000vs Jan 10, 202570SEC filing
Jan 10, 2025Amendment$646,692,796$5,250,000vs Jan 12, 202469SEC filing
Jan 12, 2024Amendment$641,442,796$3,000,000vs Jan 13, 202367SEC filing
Jan 13, 2023Amendment$638,442,796$7,500,000vs Jan 14, 202266SEC filing
Jan 14, 2022Amendment$630,942,796$14,250,000vs Jan 15, 202165SEC filing
Jan 15, 2021Amendment$616,692,796$9,450,000vs Jan 17, 202063SEC filing
Jan 17, 2020Amendment$607,242,796$203,886,499vs Jan 17, 201961SEC filing
Jan 17, 2019Amendment$403,356,297$38,426,924vs Jan 17, 201850SEC filing
Jan 17, 2018Amendment$364,929,373$229,600,927vs Jan 15, 201446SEC filing
Jan 17, 2017Amendment$326,512,013$191,183,567vs Jan 15, 201449SEC filing
Jan 15, 2016Amendment$451,368,669$316,040,223vs Jan 15, 201449SEC filing
Jan 15, 2015Amendment$247,799,572$112,471,126vs Jan 15, 201433SEC filing
Jan 15, 2014Initial$135,328,446No comparison13SEC 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
021-210122

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
Patrick Agemian Director
Bradford E. Ali Director
Philip Cater Director
Shellback Capital, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Svcs (Cayman)) Ltd. Boundary Hall, Cricket Sq., Pob 2681
Grand Cayman, E9, KY1-1111