CION JV Holdings, LLC - Aug 30, 2024 Form 3 Insider Report for CION Grosvenor Infrastructure Fund (NONE)

Role
10%+ Owner
Signature
/s/ Michael A. Reisner, Co-Chief Executive Officer
Stock symbol
NONE
Transactions as of
Aug 30, 2024
Transactions value $
$0
Form type
3
Date filed
9/6/2024, 07:52 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common shares of beneficial interest 4K Aug 30, 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.