Form D · Hedge Fund

Assay Plus Fund LP

Livingston, NJ · CIK 0001880810

Offering snapshot reported Sep 2, 2026 · SEC filing

Reported sold: $15.5M
Investors reported: 18
Minimum accepted: $500K
First sale: Sep 1, 2021

Fundraising history

Reported sold

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$15,235,760 → $15,545,760

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 2, 2026	Amendment	$15,545,760	$310,000vs Sep 2, 2025	18	SEC filing
Sep 2, 2025	Amendment	$15,235,760	No comparison	Not reported	SEC filing
Aug 30, 2024	Amendment	$18,133,801	$600,000vs Aug 31, 2023	16	SEC filing
Aug 31, 2023	Amendment	$17,533,801	-$966,199vs Aug 31, 2022	13	SEC filing
Aug 31, 2022	Amendment	$18,500,000	No comparison	13	SEC filing
Aug 31, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-411870

Source: Form D, filed Sep 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASSAY PLUS FUND

Investment adviser: CREDIT CAPITAL INVESTMENTS, LLC

Gross asset value: $18.5M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2125785 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-8255479177

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Varkki Chacko	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Credit Capital Investments, Llc 354 Eisenhower Parkway, Suite 2150
Livingston, NJ, 07039