Filing Details
- Accession Number:
- 0000950170-25-006042
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-01-16 10:00:42
- Reporting Period:
- 2025-01-15
- Accepted Time:
- 2025-01-16 10:00:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1678124 | Cion Ares Diversified Credit Fund | CADCX | () | WI |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 73076 | Northwestern Mutual Life Insurance Co | 720 East Wisconsin Avenue Milwaukee WI 53202 | No | No | No | 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 F Mandatory Redeemable Preferred Shares | Acquisiton | 2025-01-15 | 1,240,000 | $25.00 | 1,240,000 | No | 4 | P | Direct | |
| Series G Mandatory Redeemable Preferred Shares | Acquisiton | 2025-01-15 | 400,000 | $25.00 | 400,000 | No | 4 | P | Direct | |
| Series H Mandatory Redeemable Preferred Shares | Acquisiton | 2025-01-15 | 1,680,000 | $25.00 | 1,680,000 | No | 4 | P | Direct | |
| Series J Mandatory Redeemable Preferred Shares | Acquisiton | 2025-01-15 | 720,000 | $25.00 | 720,000 | No | 4 | P | Direct | |
| Series K Mandatory Redeemable Preferred Shares | Acquisiton | 2025-01-15 | 2,000,000 | $25.00 | 2,000,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Billionaire Hedge Funds
