0001013594-24-000715.txt : 20240830 0001013594-24-000715.hdr.sgml : 20240830 20240830134429 ACCESSION NUMBER: 0001013594-24-000715 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assay Plus Fund LP CENTRAL INDEX KEY: 0001880810 ORGANIZATION NAME: IRS NUMBER: 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: 241268735 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 0001013594-23-000719 2021-09-01 true true true false 500000 Indefinite 18133801 Indefinite false 16 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 2024-08-30