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