0001013594-25-001111.txt : 20250902 0001013594-25-001111.hdr.sgml : 20250902 20250902094630 ACCESSION NUMBER: 0001013594-25-001111 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assay Plus Fund LP CENTRAL INDEX KEY: 0001880810 ORGANIZATION NAME: EIN: 872155868 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: 251283350 BUSINESS ADDRESS: STREET 1: C/O CREDIT CAPITAL INVESTMENTS, LLC STREET 2: 354 EISENHOWER PARKWAY, SUITE 2150 CITY: LIVINGSTON STATE: NJ ZIP: 07039 BUSINESS PHONE: 973-315-3000 MAIL ADDRESS: STREET 1: C/O CREDIT CAPITAL INVESTMENTS, LLC STREET 2: 354 EISENHOWER PARKWAY, SUITE 2150 CITY: LIVINGSTON STATE: NJ ZIP: 07039 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 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 0001013594-24-000715 2021-09-01 true true true false 500000 Indefinite 15235760 Indefinite false 15 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 2025-09-02