Fontris Alts · general fund research, no personalized recommendations · Audit: Redemption fill rate · Cion Ares Diversified Credit Fund Data through 2026-09-22 · rendered 2026-09-24 04:04
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Audit: Redemption fill rate — Cion Ares Diversified Credit Fund

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-03 · period 2026-01-08

redemption disclosure (redemption_fill_rate)

“cion repurchase result January 08, 2026: 4.19% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_ncsrs.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-01-08 100 T2 N-CSRS 2026-09-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_ncsrs.htm | redemption disclosur…

https://www.sec.gov/Archives/edgar/data/1678124/000110465926105023/tm268775d1_ncsrs.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 08, 2026: 4.19% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2025-10-09 100 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 09, 2025: 2.88% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2025-07-10 100 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 10, 2025: 2.37% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2025-04-10 100 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 10, 2025: 2.75% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2025-01-09 100 T2 N-CSR 2026-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 09, 2025: 2.09% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2024-10-11 100 T2 N-CSR 2025-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 11, 2024: 2.66% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2024-07-11 100 T2 N-CSR 2025-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 11, 2024: 2.31% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2024-04-11 100 T2 N-CSR 2025-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 11, 2024: 2.99% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2024-01-11 100 T2 N-CSR 2025-03-06
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 11, 2024: 2.42% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2023-10-12 100 T2 N-CSR 2024-03-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 12, 2023: 2.45% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2023-07-13 100 T2 N-CSR 2024-03-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 13, 2023: 2.34% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2023-04-13 100 T2 N-CSR 2024-03-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 13, 2023: 3.05% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2023-01-12 100 T2 N-CSR 2024-03-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 12, 2023: 3.67% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:52 · confidence 0.9
2022-10-13 100 T2 N-CSR 2023-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 13, 2022: 3.57% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2022-07-14 100 T2 N-CSR 2023-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 14, 2022: 3.51% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2022-04-14 100 T2 N-CSR 2023-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 14, 2022: 2.40% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2022-01-13 100 T2 N-CSR 2023-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 13, 2022: 1.77% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2021-10-14 100 T2 N-CSR 2022-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 14, 2021: 2.43% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2021-07-15 100 T2 N-CSR 2022-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 15, 2021: 2.79% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2021-04-15 100 T2 N-CSR 2022-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 15, 2021: 2.43% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2021-01-15 100 T2 N-CSR 2022-03-10
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 15, 2021: 3.06% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2020-10-15 100 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 15, 2020: 2.84% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2020-07-16 100 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | 0001104659-21-032633 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | 0001104659-21-032633 | Note 5 capital, table of share repurchases completed during the year ended December 31, 2020; row for repurchase date July 16, 2020 (printed "July, 16, 2020") (redemption_fill_rate)

“The following table summarizes the share repurchases completed during the year ended December 31, 2020: Three Months Ended Repurchase Date Shares Repurchased Purchase Price Per Share Aggregate Consideration for Repurchased Shares Size of Repurchased Offer % of Outstanding Shares Offered to be Repurchased % of Outstanding Shares Repurchased December 31, 2019 January 16, 2020 679,546 26.01 $ 17,675 1,161,309 5.00 % 2.93 % March 31, 2020 April 16, 2020 1,227,410 22.13 27,163 1,415,494 5.00 % 4.34 % June 30, 2020 July, 16, 2020 851,509 23.37 19,896 1,484,167 5.00 % 2.87 %”

extracted 2026-09-23T11:29:25 · confidence 0.9
2020-04-16 100 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 16, 2020: 4.34% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2020-01-16 100 T2 N-CSR 2021-03-05
https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 16, 2020: 2.93% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:53 · confidence 0.9
2019-10-17 100 T2 N-CSR 2020-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result October 17, 2019: 2.86% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:54 · confidence 0.9
2019-07-18 100 T2 N-CSR 2020-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result July 18, 2019: 2.66% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:54 · confidence 0.9
2019-04-18 100 T2 N-CSR 2020-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result April 18, 2019: 2.55% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:54 · confidence 0.9
2019-01-18 100 T2 N-CSR 2020-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure…

https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | redemption disclosure (redemption_fill_rate)

“cion repurchase result January 18, 2019: 1.86% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

extracted 2026-09-07T14:50:54 · confidence 0.9
2018-10-19 100 T2 N-CSR 2019-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 | Note 4 capital, table of share repurchases completed during the year ended October 31, 2018; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2018-10-19 (redemption_fill_rate)

“October 31, 2018 October 19, 2018 44,796 100 % 25.81 1,156,172 330,645”

extracted 2026-09-23T11:29:25 · confidence 0.9
2018-07-20 100 T2 N-CSR 2019-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 | Note 4 capital, table of share repurchases completed during the year ended October 31, 2018; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2018-07-20 (redemption_fill_rate)

“July 31, 2018 July 20, 2018 19,065 100 % 25.65 489,005 208,355”

extracted 2026-09-23T11:29:25 · confidence 0.9
2018-04-20 100 T2 N-CSR 2019-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 | Note 4 capital, table of share repurchases completed during the year ended October 31, 2018; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2018-04-20 (redemption_fill_rate)

“April 30, 2018 April 20, 2018 31,667 100 % 25.51 807,822 121,956”

extracted 2026-09-23T11:29:25 · confidence 0.9
2018-01-19 100 T2 N-CSR 2019-01-03
https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | 0001104659-19-000455 | Note 4 capital, table of share repurchases completed during the year ended October 31, 2018; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2018-01-19 (redemption_fill_rate)

“January 31, 2018 January 19, 2018 5,217 100 % $ 25.43 $ 132,666 71,041”

extracted 2026-09-23T11:29:25 · confidence 0.9
2017-10-20 100 T2 N-CSR 2018-01-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm | 0001104659-18-001294 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm | 0001104659-18-001294 | Note 4 capital, table of share repurchases completed during the period from January 26, 2017 (commencement of operations) to October 31, 2017; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2017-10-20 (redemption_fill_rate)

“October 31, 2017 October 20, 2017 3,381 100 % 25.12 84,925 37,528”

extracted 2026-09-23T11:29:25 · confidence 0.9
2017-07-21 100 T2 N-CSR 2018-01-08
https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm | 0001104659-18-001294 …

https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm | 0001104659-18-001294 | Note 4 capital, table of share repurchases completed during the period from January 26, 2017 (commencement of operations) to October 31, 2017; column "Percentage of Shares Tendered that were Repurchased"; row for repurchase date 2017-07-21 (redemption_fill_rate)

“July 31, 2017 July 21, 2017 510 100 % 24.99 12,752 14,946”

extracted 2026-09-23T11:29:25 · confidence 0.9