CION Grosvenor Infrastructure Master Fund, LLC (CIK: 0002001586) EDGAR, Information, Filings... CompaniesBIO.Com

CION Grosvenor Infrastructure Master Fund, LLC

Mailing address
C/O GCM CUSTOMIZED FUND INVESTMENT GROUP, 767 FIFTH AVENUE, 14TH FLOOR, NEW YORK, Delaware, 10153
Phone
312-506-6500
State location
New York
State of incorporation
Delaware
Fiscal year end
December 31
SIC
N/A
Filings
N/A

CION Grosvenor Infrastructure Master Fund, LLC (CIK: 0002001586) is an American company incorporated in the state of New York. Head office is located at C/O GCM CUSTOMIZED FUND INVESTMENT GROUP, 767 FIFTH AVENUE, 14TH FLOOR, NEW YORK, New York, 10153. Work in the industry N/A. CION Grosvenor Infrastructure Master Fund, LLC is a public company and trade via Over-The-Counter (OTC).

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 Master Fund, LLC

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: 0001410578-25-002294 (40 Act) Size: KB	Sep-12-2025	817-01539 251310185
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	812-15893-31 251292968
NPORT-P	Document	Acc-no: 0001049169-25-000302 (40 Act) Size: KB	Aug-29-2025	811-24043 251278537
N-PX	Document	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001104659-25-080968 (40 Act) Size: KB	Aug-20-2025	811-24043 251237704
N-CEN	Document	Acc-no: 0001752724-25-138139 (40 Act) Size: KB	Jun-13-2025	811-24043 251045641
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-25-057234 (40 Act) Size: KB	Jun-06-2025	811-24043 251030126
NPORT-P	Document	Acc-no: 0001752724-25-130061 (40 Act) Size: KB	May-30-2025	811-24043 251008748
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-053136 ( Act) Size: 0 KB	May-27-2025
POS AMI	Document	Post-effective amendment (for filings made under the 1940 Act only) Acc-no: 0001104659-25-011561 (40 Act) Size: KB	Feb-11-2025	811-24043 25610986
SCHEDULE 13G	Document	Acc-no: 0001104659-25-010370 (34 Act) Size: KB	Feb-07-2025	005-94839 25599908
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-008461 ( Act) Size: 0 KB	Feb-03-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001213900-25-008980 ( Act) Size: 0 KB	Jan-31-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-008132 ( Act) Size: 0 KB	Jan-31-2025
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	811-24043 25576923
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007692 ( Act) Size: 0 KB	Jan-30-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007632 ( Act) Size: 0 KB	Jan-30-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007326 ( Act) Size: 0 KB	Jan-29-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007324 ( Act) Size: 0 KB	Jan-29-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007321 ( Act) Size: 0 KB	Jan-29-2025
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001104659-25-007320 ( Act) Size: 0 KB	Jan-29-2025

Recent 20 filings. View all CION Grosvenor Infrastructure Master Fund, LLC filings

Overall rating 5.0

Aug 22, 2022

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Aug 22, 2022

Jean Bishop

Very good communication and delivery made within the timeframe I was advised of

Aug 22, 2022

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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.