0001013594-23-000719.txt : 20230831 0001013594-23-000719.hdr.sgml : 20230831 20230831094932 ACCESSION NUMBER: 0001013594-23-000719 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assay Plus Fund LP CENTRAL INDEX KEY: 0001880810 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411870 FILM NUMBER: 231227259 BUSINESS ADDRESS: STREET 1: C/O CREDIT CAPITAL INVESTMENTS, LLC STREET 2: 150 JOHN F. KENNEDY PARKWAY, 2ND FLOOR CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 973-315-3000 MAIL ADDRESS: STREET 1: C/O CREDIT CAPITAL INVESTMENTS, LLC STREET 2: 150 JOHN F. KENNEDY PARKWAY, 2ND FLOOR CITY: SHORT HILLS STATE: NJ ZIP: 07078 D/A 1 primary_doc.xml X0708 D/A LIVE 0001880810 Assay Plus Fund LP C/O CREDIT CAPITAL INVESTMENTS, LLC 354 EISENHOWER PARKWAY, SUITE 2150 LIVINGSTON NJ NEW JERSEY 07039 973-315-3000 DELAWARE None None Limited Partnership true 2021 Varkki Chacko c/o Credit Capital Investments, LLC 354 Eisenhower Parkway, Suite 2150 Livingston NJ NEW JERSEY 07039 Executive Officer Promoter Varkki Chacko is the Managing Member of Assay Plus GP LLC, the General Partner of the Issuer, and the Managing Principal of Credit Capital Investments, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-22-000583 2021-09-01 true true true false 500000 Indefinite 17533801 Indefinite false 13 0 0 0 The Investment Manager is entitled to receive a management fee as more fully described in the Issuer's offering materials. false Assay Plus Fund LP /s/ Varkki Chacko Varkki Chacko Managing Member of the General Partner of the Issuer 2023-08-31