Ares Core Infrastructure Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Ares Core Infrastructure Fund |
| Form Type | 8-K |
| Filed Date | Aug 20, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $110.0 million, $110.0, $1,176.6 million, $1,342.6 million, $1,185.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, equity-securities, disclosure
TL;DR
Ares Core Infrastructure Fund filed an 8-K on Aug 20, 2025, reporting unregistered equity sales.
AI Summary
On August 20, 2025, Ares Core Infrastructure Fund filed an 8-K report detailing unregistered sales of equity securities and other events. The filing indicates the company is incorporated in Delaware and its principal executive office is located at 245 Park Avenue, New York, NY. The report was filed under the 1934 Securities Exchange Act.
Why It Matters
This filing provides important updates on the fund's activities, including unregistered equity sales, which can impact investor understanding of the company's capital structure and ongoing operations.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of corporate events and does not immediately suggest significant financial distress or unusual risk.
Key Players & Entities
- Ares Core Infrastructure Fund (company) — Registrant
- August 20, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of Incorporation
- 245 Park Avenue, 44th Floor, New York, NY 10167 (address) — Address of principal executive office
- 1934 Act (regulation) — SEC Act
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that such sales occurred.
Were these unregistered sales part of a private placement or other exemption from registration?
The filing mentions 'Unregistered Sales of Equity Securities' as an item of disclosure but does not detail the specific exemption or circumstances of the sale.
What is the significance of 'Other Events' being reported?
The filing lists 'Other Events' as a category, but the specific nature of these events is not detailed within the provided text.
When was Ares Core Infrastructure Fund incorporated?
Ares Core Infrastructure Fund was incorporated in Delaware.
What is the primary business address of Ares Core Infrastructure Fund?
The primary business address is 245 Park Avenue, 44th Floor, New York, NY 10167.
Filing Stats: 1,260 words · 5 min read · ~4 pages · Grade level 10.8 · Accepted 2025-08-20 16:44:13
Key Financial Figures
- $110.0 million — es") for an aggregate purchase price of $110.0 million . The number of Class I Common Shares t
- $110.0 — finalized on August 20, 2025) 4,424,508 $110.0 Item 8.01 Other Events. Net Asset Va
- $1,176.6 million — Fund's aggregate NAV was approximately $1,176.6 million and the fair value of the Fund's portfo
- $1,342.6 million — portfolio investments was approximately $1,342.6 million. July, August, September, October, No
- $1,185.1 million — with total fair value of approximately $1,185.1 million. As of July 31, 2025, based on fair val
- $1,284.8 million — n Shares for aggregate consideration of $1,284.8 million received in the Offering. As of the dat
Filing Documents
- aci-20250820.htm (8-K) — 66KB
- 0001628280-25-040911.txt ( ) — 179KB
- aci-20250820.xsd (EX-101.SCH) — 2KB
- aci-20250820_lab.xml (EX-101.LAB) — 21KB
- aci-20250820_pre.xml (EX-101.PRE) — 12KB
- aci-20250820_htm.xml (XML) — 3KB
02 Unregistered Sale of Equity Securities
Item 3.02 Unregistered Sale of Equity Securities On August 1, 2025, Ares Core Infrastructure Fund (the "Fund") sold Class I common shares of beneficial interest (the "Class I Common Shares") for an aggregate purchase price of $110.0 million . The number of Class I Common Shares to be issued was finalized on August 20, 2025. The purchase price per Class I Common Share equaled the Fund's net asset value ("NAV") per Class I Common Share as of July 31, 2025. The issuance of the Class I Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, by Rule 506(b) of Regulation D promulgated thereunder and/or Regulation S promulgated thereunder. The following table details the Class I Common Shares sold: Date of Unregistered Sales Amount of Class I Common Shares Total Consideration (in millions) August 1, 2025 (number of Class I Common Shares finalized on August 20, 2025) 4,424,508 $110.0
01 Other Events
Item 8.01 Other Events. Net Asset Value The NAV per Class I Common Share of the Fund as of July 31, 2025, as determined in accordance with the valuation policies and procedures employed by Ares Capital Management II LLC, the Fund's investment adviser, was as follows: NAV as of July 31, 2025 Class I Common Share $ 24.8587 As of July 31, 2025, the Fund's aggregate NAV was approximately $1,176.6 million and the fair value of the Fund's portfolio investments was approximately $1,342.6 million. July, August, September, October, November and December 2025 Distributions As previously disclosed on May 14, 2025, the Fund announced the declaration of regular monthly gross distributions for July, August and September 2025, and on August 8, 2025, the Fund announced the declaration of regular monthly distributions for October, November and December in each case for its Class I Common Shares, Class D common shares of beneficial interest (the "Class D Common Shares"), Class N common shares of beneficial interest (the "Class N Common Shares") and Class S common shares of beneficial interest (the "Class S Common Shares" and, together with the Class I Common Shares, Class D Common Shares and Class N Common Shares, "Common Shares") in the amounts per share set forth below: Gross Distribution Per Share Record Date Payment Date(1) Class I Class D Class N Class S July 31, 2025 August 22, 2025 $ 0.2110 $ 0.2110 $ 0.2110 $ 0.2110 August 29, 2025 September 24, 2025 $ 0.2110 $ 0.2110 $ 0.2110 $ 0.2110 September 30, 2025 October 23, 2025 $ 0.2110 $ 0.2110 $ 0.2110 $ 0.2110 October 31, 2025 November 21, 2025 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 November 28, 2025 December 24, 2025 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 December 31, 2025 January 23, 2026 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 (1) The distributions on the Fund's Common Shares will be paid on or about the payment dates set above. These distributions will be paid in cash or reinvested in the Fund's Common Shares