Filing Details
- Accession Number:
- 0000314984-24-000027
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-23 10:49:54
- Reporting Period:
- 2024-05-22
- Accepted Time:
- 2024-05-23 10:49:54
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1678124 | Cion Ares Diversified Credit Fund | CADEX | () | WI |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 314984 | Lutherans For Financial Thrivent | 901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series H Mandatory Redeemable Preferred Shares | Acquisiton | 2024-05-22 | 800,000 | $25.00 | 800,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series B Mandatory Redeemable Preferred Shares | 1,000,000 | Direct | |
| Series C Mandatory Redeemable Preferred Shares | 640,000 | Direct | |
| Series E Mandatory Redeemable Preferred Shares | 360,000 | Direct | |
| Series F Mandatory Redeemable Preferred Shares | 600,000 | Direct |
Billionaire Hedge Funds
