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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by CION Grosvenor Infrastructure Fund
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001104659-25-120503 (40 Act) Size: KB |
Dec-12-2025 | 251566692 |
| N-CSRS | Document | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-25-118785 (40 Act) Size: KB |
Dec-05-2025 | 251552227 |
| NPORT-P | Document | Acc-no: 0001049169-25-000908 (40 Act) Size: KB | Nov-28-2025 | 251532951 |
| N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001410578-25-002300 (40 Act) Size: KB |
Sep-12-2025 | 251310244 |
| 40-APP | Document | Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001104659-25-087421 (IC Act) Size: KB |
Sep-04-2025 | 251292937 |
| NPORT-P | Document | Acc-no: 0001049169-25-000303 (40 Act) Size: KB | Aug-29-2025 | 251278538 |
| N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001104659-25-080966 (40 Act) Size: KB |
Aug-20-2025 | 251237689 |
| 486BPOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001104659-25-072725 (40,33 Act) Size: KB |
Jul-31-2025 | 251172064,251172063 |
| N-CEN | Document | Acc-no: 0001752724-25-138138 (40 Act) Size: KB | Jun-13-2025 | 251045640 |
| N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-25-057230 (40 Act) Size: KB |
Jun-06-2025 | 251030092 |
| NPORT-P | Document | Acc-no: 0001752724-25-130062 (40 Act) Size: KB | May-30-2025 | 251008749 |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-053135 ( Act) Size: 0 KB |
May-27-2025 | |
| 3/A | Document | Amendment to Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-028795 ( Act) Size: KB |
Mar-27-2025 | |
| POS EX | Document | Post-effective amendment filed solely to add exhibits to a registration statement Acc-no: 0001104659-25-011564 (33 Act) Size: KB |
Feb-11-2025 | 25610997 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001104659-25-007874 (40 Act) Size: KB |
Jan-31-2025 | 25576924 |
| 424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001104659-25-006761 (33 Act) Size: KB |
Jan-28-2025 | 25565429 |
| 424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001104659-24-118892 (33 Act) Size: KB |
Nov-14-2024 | 241462007 |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-117780 ( Act) Size: 0 KB |
Nov-13-2024 | |
| EFFECT | Document | Acc-no: 9999999995-24-003440 (33 Act) Size: KB | Nov-12-2024 | 241450884 |
| CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001104659-24-115956 ( Act) Size: KB |
Nov-08-2024 |
Recent 20 filings. View all CION Grosvenor Infrastructure Fund filings
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