be_ixf;ym_202509 d_15; ct_50

SEC Filings

Select the appropriate fund.

CION Ares Diversified Credit Fund CION Grosvenor Infrastructure Fund

CION Ares Diversified Credit Fund

Date FiledTypeDescription
September 05, 2025N-CSRS
N-CSRS
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September 05, 2025N-23C3A
N-23C3A
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August 29, 2025N-PX
August 28, 2025NPORT-P
NPORT-P - Description
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August 14, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
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August 13, 2025SCHEDULE 13G
SCHEDULE 13G - Description
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August 11, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
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August 11, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
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June 06, 2025N-23C3A
N-23C3A
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June 02, 2025424B3
Form of prospectus reflecting facts events constituting substantive change from last form
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May 23, 2025NPORT-P
NPORT-P - Description
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May 19, 20253
Initial filing by director officer or owner of more than ten percent
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May 15, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
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May 09, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
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April 30, 202540-APP/A
40-APP/A
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April 29, 2025486BPOS
486BPOS    
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April 17, 202540-APP/A
40-APP/A
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April 04, 202540-APP/A
40-APP/A
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March 31, 202524F-2NT
Registration of securities by certain investment companies. Rule 24f-2 notice
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March 07, 2025N-23C3A
N-23C3A
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March 06, 2025N-CSR
N-CSR
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February 27, 2025NPORT-P
NPORT-P - Description
Download
February 20, 202540-APP/A
40-APP/A
Download
February 14, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
Download
January 17, 2025SCHEDULE 13G/A
SCHEDULE 13G/A - Description
Download
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