| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | 23 Jan 2025 | 0 | $0 | 3 | The Reporting Person is the registered investment advisor of the Issuer. | 29 Jan 2025, 20:07 |
| NONE | CION Grosvenor Infrastructure Fund | 25 Jul 2024 | 0 | $0 | 3 | The Reporting Person is the registered investment advisor of the Issuer. | 30 Jul 2024, 19:30 |