CION Grosvenor Infrastructure Fund identified its 2026 annual fund notice report as covering the period ended June 30, 2026, listing zero series and no explanatory information.

CION Grosvenor Infrastructure Fund updated its prospectus for an August 1, 2026 continuous offering of unlimited shares across five classes, including minimum investments from $1,000 to $1,000,000 and sales loads up to 3.50%. Investors can purchase under the updated offering terms and remain subject to quarterly repurchase offers of 5% to 25% of outstanding shares, with a 2.00% early repurchase fee within one year.

CION Grosvenor Infrastructure Fund reported $107.2 million of securities sold and $107.2 million of net sales for the fiscal year ended March 31, 2026. The fund owes a $14,799 registration fee with no redemption credits available for future years.

CION Grosvenor Infrastructure Fund launched a quarterly repurchase offer for up to 5% of outstanding shares from June 12 to July 16, 2026. Shareholders must tender by 4:00 p.m. Eastern Time on July 16; a 2% early fee may apply.

CION Grosvenor Infrastructure Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with the repurchase period running from March 13, 2026 to April 16, 2026 and March 6, 2026 NAVs of $28.04 to $28.23 per share across classes. Shareholders may tender shares at NAV, subject to a 2.00% early repurchase fee on shares held less than one year.

CION Grosvenor Infrastructure Fund and CION Grosvenor Infrastructure Master Fund secured a joint financial institution bond through November 13, 2026, with a $1.5 million aggregate limit and $750,000 single loss limit. Recoveries must be allocated equitably between the vehicles.

CION Grosvenor Infrastructure Fund and CION Grosvenor Infrastructure Master Fund secured a joint financial institution bond through November 13, 2026, with a $1.5 million aggregate limit and $750,000 single loss limit. Recoveries must be allocated equitably between the vehicles.

CION Grosvenor Infrastructure Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding shares, with Class I NAV at $27.32 and the offer period running from December 12, 2025 to January 15, 2026. Shareholders may tender shares for cash at NAV, subject to a 2.00% early repurchase fee on shares held less than one year.

CION Grosvenor Infrastructure Fund announced a quarterly repurchase offer for up to 5% of issued and outstanding shares, with the tender period running from September 12, 2025 through October 16, 2025 and NAVs on September 5, 2025 ranging from $26.30 to $26.40 per share. Shareholders may receive liquidity through the offer, subject to the October 16 deadline, possible pro rata scaling, and a 2.00% early repurchase fee on shares held less than one year.

CION Grosvenor Infrastructure Fund and CION Grosvenor Infrastructure Master Fund requested co-investment relief with GCM Grosvenor and 29 affiliated funds, superseding 2024 relief. If granted, transactions would require same securities, same prices, pro rata expenses and board oversight.