CION Investment Holdings, LLC - 30 Aug 2024 Form 3/A - Amendment Insider Report for CION Grosvenor Infrastructure Fund (NONE)

Role
10%+ Owner
Signature
/s/ Michael A. Reisner, Co-Chief Executive Officer
Issuer symbol
NONE
Transactions as of
30 Aug 2024
Net transactions value
$0
Form type
3/A - Amendment
Filing time
27 Mar 2025, 16:29:27 UTC
Date Of Original Report
06 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common shares of beneficial interest 4,000 30 Aug 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.

Remarks:

The initial Form 3 filed on September 6, 2024 is being amended herein to include the correct Reporting Person, CION Investment Holdings, LLC.