Filing Details

Accession Number:
0001104659-20-048125
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-04-17 14:47:47
Reporting Period:
2020-04-09
Accepted Time:
2020-04-17 14:47:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1678124 Cion Ares Diversified Credit Fund CADXX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1682654 Cion Ares Management, Llc 2000 Avenue Of The Stars,
12Th Floor
Los Angeles CA 90067
No No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class U-2 Common Shares Of Beneficial Interest Acquisiton 2020-04-09 46 $21.79 46 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct