0001104659-19-042286.txt : 20190729
0001104659-19-042286.hdr.sgml : 20190729
20190729154526
ACCESSION NUMBER: 0001104659-19-042286
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190725
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CION Ares Management, LLC
CENTRAL INDEX KEY: 0001682654
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23165
FILM NUMBER: 19981076
BUSINESS ADDRESS:
STREET 1: 3 PARK AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-418-4700
MAIL ADDRESS:
STREET 1: 3 PARK AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CION Ares Diversified Credit Fund
CENTRAL INDEX KEY: 0001678124
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3 PARK AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-845-2577
MAIL ADDRESS:
STREET 1: 3 PARK AVENUE, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
4
1
a4.xml
4
X0306
4
2019-07-25
0
0001678124
CION Ares Diversified Credit Fund
CADXX
0001682654
CION Ares Management, LLC
2000 AVENUE OF THE STARS,
12TH FLOOR
LOS ANGELES
CA
90067
0
0
1
1
Adviser of the Fund
Class U Common Shares of Beneficial Interest
2019-07-25
4
P
0
38.67
25.86
A
38.67
D
/s/ for CION Ares Management, LLC
2019-07-29