CION Ares Diversified Credit Fund
SEC Filing List
CADCX CIK: 0001678124
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 3 | Initial statement of beneficial ownershi... | Milner Samantha | Toppan Merrill/FA | 04/06/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 04/01/2026 | |
| N-CEN | Annual Report for Registered Investment ... | 03/13/2026 | |||
| N-CSR | Certified annual shareholder report of r... | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 03/06/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 03/06/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 03/06/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 02/27/2026 | |||
| SCHEDULE 13G/A | Toppan Merrill/FA | 02/13/2026 | |||
| N-23C3A | Notification of periodic repurchase offe... | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 12/05/2025 | |
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Cion Ares Diversified Credit Fund | Toppan Merrill/FA | 12/01/2025 | |
| No record found. | |||||
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