| Date Filed | Type | Description |
| 09/29/2023 |
8-K
| Other Events Interactive Data |
| 08/17/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/12/2023 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 06/30/2023 |
SC 13G
| NORTHWESTERN MUTUAL LIFE INSURANCE CO reports a 7.2% stake in CION Ares Diversified Credit Fund |
| 06/16/2023 |
SC 13G
| PRINCIPAL LIFE INSURANCE CO reports a 9.1% stake in CION Ares Diversified Credit Fund |
| 06/13/2023 |
8-K
| Other Events Interactive Data |
| 06/09/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 06/05/2023 |
SC 13G/A
| Apollo Management Holdings GP, LLC reports a 40% stake in CION Ares Diversified Credit Fund |
| 06/05/2023 |
4
| Apollo Management Holdings GP, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Granted 560,000 shares
@ $25, valued at
$14M
|
|
| 06/05/2023 |
4
| Apollo Management Holdings GP, LLC (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Granted 560,000 shares
@ $25, valued at
$14M
|
|
| 06/02/2023 |
4
| THRIVENT FINANCIAL FOR LUTHERANS (10% Owner) has filed a Form 4 on CION Ares Diversified Credit Fund|
Txns:
| Bought 600,000 shares
@ $25, valued at
$15M
|
|
| 06/01/2023 |
424B3
| Form 424B3 - Prospectus [Rule 424(b)(3)]: |
| 03/31/2023 |
24F-2NT
| Form 24F-2NT - Rule 24F-2 notice: |
| 03/16/2023 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 03/10/2023 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 03/10/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 02/24/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 02/13/2023 |
8-K
| Quarterly results |
| 02/13/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/13/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/10/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 12/09/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 12/08/2022 |
8-K
| Quarterly results |
| 11/23/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 11/18/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 09/21/2022 |
8-K
| Other Events |
| 09/09/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 09/02/2022 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 08/29/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 08/26/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 08/19/2022 |
3
| Orr Elaine (Director) has filed a Form 3 on CION Ares Diversified Credit Fund |
| 07/15/2022 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 06/10/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 05/31/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
|