Assay Plus Fund LP

Form D Filings

Location
Livingston, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Varkki Chacko
Entity Type
Limited Partnership
CIK
0001880810
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/2/2025 Equity, Pooled Investment Fund -$2,898,041 $15,235,760 Indefinite Indefinite 9/1/2021 9/2/2025 D/A 000101359425001111
8/30/2024 Equity, Pooled Investment Fund $600,000 $18,133,801 Indefinite Indefinite 9/1/2021 8/30/2024 D/A 000101359424000715
8/31/2023 Equity, Pooled Investment Fund -$966,199 $17,533,801 Indefinite Indefinite 9/1/2021 8/31/2023 D/A 000101359423000719
8/31/2022 Equity, Pooled Investment Fund $18,500,000 $18,500,000 Indefinite Indefinite 9/1/2021 8/31/2022 D/A 000101359422000583
8/31/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/31/2021 D 000101359421000698