Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Registration and prospectus
424B3
Prospectus supplement
25 Mar 24
424B3
Prospectus supplement
21 Dec 23
D
$150.00 mm in equity, sold $150.00 mm, 28 investors
13 Jun 23
424B3
Prospectus supplement
1 Jun 23
D
$120M in equity, sold $120M, 26 investors
12 Jan 22
424B3
Prospectus supplement
6 Jan 22
D
$300M in equity, sold $300M, 35 investors
13 Oct 21
424B3
Prospectus supplement
30 Sep 21
424B3
Prospectus supplement
30 Jul 21
Proxies
N-PX
Annual report of proxy voting record
17 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
DEFA14A
Additional proxy soliciting materials
23 Apr 20
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEFA14A
Additional proxy soliciting materials
1 Apr 20
DEFA14A
Additional proxy soliciting materials
5 Feb 20
DEF 14A
Definitive proxy
29 Jan 20
PRE 14A
Preliminary proxy
3 Jan 20
Other
CORRESP
Correspondence with SEC
7 Aug 23
CORRESP
Correspondence with SEC
7 Jan 21
CORRESP
Correspondence with SEC
29 Jan 20
EFFECT
Notice of effectiveness
3 Sep 19
CORRESP
Correspondence with SEC
30 Aug 19
EFFECT
Notice of effectiveness
3 Dec 18
CORRESP
Correspondence with SEC
30 Nov 18
CORRESP
Correspondence with SEC
30 Nov 18
CORRESP
Correspondence with SEC
29 Nov 18
CORRESP
Correspondence with SEC
31 Oct 18
Ownership
NPORT-P
CION Ares Diversified Credit Fund (Dec 2023 report)
27 Feb 24
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 24
SC 13G/A
SUN LIFE FINANCIAL INC
13 Feb 24
SC 13G/A
Sun Life Assurance Co of Canada
13 Feb 24
SC 13G/A
Prosperity Asset Management, LLC
9 Feb 24
SC 13G/A
THRIVENT FINANCIAL FOR LUTHERANS
8 Feb 24
3
Michael Lewis Smith
4 Jan 24
NPORT-P
CION Ares Diversified Credit Fund (Sep 2023 report)
22 Nov 23
SC 13G/A
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 Sep 23
NPORT-P
CION Ares Diversified Credit Fund (Jun 2023 report)
29 Aug 23