| Date Filed | Type | Description |
| 07/12/2023 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 07/15/2022 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 04/17/2020 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 46 shares
@ $21.79, valued at
$1k
|
|
| 07/29/2019 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 39 shares
@ $25.86, valued at
$1k
|
|
| 12/21/2018 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 40 shares
@ $25.09, valued at
$1k
|
|
| 11/06/2017 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 40 shares
@ $25.23, valued at
$1000 |
|
| 10/10/2017 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 40 shares
@ $24.96, valued at
$1000 |
|
| 10/10/2017 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 40 shares
@ $24.96, valued at
$1000 |
|
| 06/06/2017 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 05/11/2017 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 03/13/2017 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 02/14/2017 |
4
| CION Ares Management, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 36,000 shares
@ $25, valued at
$900k
|
|
| 02/13/2017 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 12/01/2016 |
3
| Form 3 - Initial statement of beneficial ownership of securities |
| 10/24/2016 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |