Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CION Grosvenor Infrastructure FundNONE · Entity 79242 | Director | July 25, 2024 | July 31, 2024 |
| CION Grosvenor Infrastructure Master Fund, LLCNONE · Entity 79244 | Director | January 23, 2025 | January 31, 2025 |
| CION Investment CorpCION · Entity 5735 | Director | November 23, 2021 | November 24, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CION Grosvenor Infrastructure Fund
Report date July 25, 2024 · Filed July 31, 2024
This filing explicitly reported no securities owned.
CION Grosvenor Infrastructure Master Fund, LLC
Report date January 23, 2025 · Filed January 31, 2025
This filing explicitly reported no securities owned.
CION Investment Corp
Report date November 23, 2021 · Filed November 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 3,695 |
Reported balance
After 2021-11-23 transaction · row 1
1 source rowRow 1 · 2021-11-23 · Purchase · Acquired 3,695 · Balance 3,695 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 23, 2021 Filed Nov 24, 2021 10:43 UTC | CION Investment Corp CION · Entity 5735 | PurchaseCommon Stock, $0.001 par value | 3,695 | $13.57 | $50,141.15 |
DisclosureSEC source: 0001104659-21-143386 · tm2133890-1_4seq1.xml · nonDerivative · entry 1 Estrada Edward J. · CIK 0001878562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,695 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.