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CION Ares Diversified Credit Fund (CADWX) Create: Alert

All | News | Filings
Date FiledTypeDescription
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
06/01/2023 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:
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):
04/29/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
03/30/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
03/16/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/11/2022 8-K Quarterly results
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