0001104659-24-097865.txt : 20240906 0001104659-24-097865.hdr.sgml : 20240906 20240906195217 ACCESSION NUMBER: 0001104659-24-097865 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240830 FILED AS OF DATE: 20240906 DATE AS OF CHANGE: 20240906 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CION JV Holdings, LLC CENTRAL INDEX KEY: 0002036196 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23916 FILM NUMBER: 241285624 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124184700 MAIL ADDRESS: STREET 1: 100 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CION Grosvenor Infrastructure Fund CENTRAL INDEX KEY: 0001997906 ORGANIZATION NAME: IRS NUMBER: 936730486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 PARK AVE 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6464302384 MAIL ADDRESS: STREET 1: 100 PARK AVE 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CION GCM Infrastructure Fund DATE OF NAME CHANGE: 20231018 3 1 tm2423551-1_3seq1.xml OWNERSHIP DOCUMENT X0206 3 2024-08-30 0 0001997906 CION Grosvenor Infrastructure Fund NONE 0002036196 CION JV Holdings, LLC CION JV HOLDINGS, LLC 100 PARK AVENUE, 25TH FLOOR NEW YORK NY 10017 0 0 1 0 Common shares of beneficial interest 4000 D Represents shares of beneficial interest of the Issuer purchased by the Reporting Person in a private placement at a price equal to $25.00 per share. /s/ Michael A. Reisner, Co-Chief Executive Officer 2024-09-06