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The electronic data provided is for informational purposes only. Although the electronic data provided to you on this site is obtained or compiled from sources we believe to be reliable, CION cannot and does not guarantee the accuracy, validity, timeliness or completeness of any data made available to you for any particular purpose. Please refer to your subscription agreement, schedule K-1s, distribution check stubs and/or confirmation of distributions to serve as your official records. You are responsible for reviewing these official records sent to you by mail in order to verify the accuracy of all the information provided. You are also responsible for promptly notifying CION of any errors or inaccuracies relating to the information you have been provided. The information provided is listed here for your convenience, but do not reflect available funds or performance. Alternative investment products are not held in your brokerage account, but are held by the issuer.

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