Ares Core Infrastructure Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Ares Core Infrastructure Fund |
| Form Type | 8-K |
| Filed Date | Nov 19, 2025 |
| Risk Level | low |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $247.3 million, $231.6, $15.3, $0.4, $247.3 |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, disclosure
TL;DR
Ares Core Infrastructure Fund filed an 8-K on Nov 19, 2025, for unregistered equity sales.
AI Summary
On November 19, 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, 44th Floor, New York, NY 10167.
Why It Matters
This filing provides updates on the company's financial activities, specifically concerning unregistered equity sales, which could impact investors' understanding of the fund's capital structure.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of corporate events and does not appear to contain immediate negative financial news.
Key Players & Entities
- Ares Core Infrastructure Fund (company) — Registrant
- November 19, 2025 (date) — Report date
- 245 Park Avenue, 44th Floor, New York, NY 10167 (address) — Principal executive office
- Delaware (jurisdiction) — State of incorporation
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.
What is the purpose of the 'Other Events' item reported?
The filing does not provide details on the specific 'Other Events' beyond listing it as an item of information.
When was Ares Core Infrastructure Fund incorporated?
The filing states the company is incorporated in Delaware, but does not provide the specific incorporation date.
What is the IRS Employer Identification Number for Ares Core Infrastructure Fund?
The IRS Employer Identification Number for Ares Core Infrastructure Fund is 99-6541890.
Who is the contact person or department for inquiries regarding this filing?
The filing lists the registrant's telephone number as (212) 750-7300, but does not specify a contact person or department.
Filing Stats: 1,624 words · 6 min read · ~5 pages · Grade level 10.7 · Accepted 2025-11-19 16:52:51
Key Financial Figures
- $247.3 million — es") for an aggregate purchase price of $247.3 million . The number of Common Shares to be iss
- $231.6 — ns) Class I November 3, 2025 9,339,624 $231.6 Class S November 3, 2025 617,444 $15.3
- $15.3 — 231.6 Class S November 3, 2025 617,444 $15.3 Class D November 3, 2025 16,131 $0.4
- $0.4 — $15.3 Class D November 3, 2025 16,131 $0.4 Total 9,973,199 $247.3 (1) Number of
- $247.3 — er 3, 2025 16,131 $0.4 Total 9,973,199 $247.3 (1) Number of shares finalized on Nov
- $1,630.8 million — Fund's aggregate NAV was approximately $1,630.8 million and the fair value of the Fund's portfo
- $2,109.2 million — portfolio investments was approximately $2,109.2 million. October and November 2025 Distributi
- $1,872.6 million — with total fair value of approximately $1,872.6 million. As of October 31, 2025, based on fair
- $1,864.5 — (in millions) (1) Class I 74,785,894 $1,864.5 Class D 16,131 $0.4 Class N — — Clas
- $18.4 — ,131 $0.4 Class N — — Class S 742,098 $18.4 Total 75,544,123 $1,883.3 (1) No und
- $1,883.3 — Class S 742,098 $18.4 Total 75,544,123 $1,883.3 (1) No underwriting discounts or comm
Filing Documents
- aci-20251119.htm (8-K) — 90KB
- 0002031750-25-000047.txt ( ) — 205KB
- aci-20251119.xsd (EX-101.SCH) — 2KB
- aci-20251119_lab.xml (EX-101.LAB) — 21KB
- aci-20251119_pre.xml (EX-101.PRE) — 12KB
- aci-20251119_htm.xml (XML) — 3KB
02 Unregistered Sale of Equity Securities
Item 3.02 Unregistered Sale of Equity Securities On November 3, 2025, Ares Core Infrastructure Fund (the "Fund") sold common shares of beneficial interest ("Common Shares") for an aggregate purchase price of $247.3 million . The number of Common Shares to be issued was finalized on November 19, 2025. The purchase price per Common Share of each class equaled the Fund's net asset value ("NAV") per Common Share as of October 31, 2025. The issuance of the 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 Common Shares sold: Class of Common Shares Date of Unregistered Sales (1) Amount of Common Shares Total Consideration (in millions) Class I November 3, 2025 9,339,624 $231.6 Class S November 3, 2025 617,444 $15.3 Class D November 3, 2025 16,131 $0.4 Total 9,973,199 $247.3 (1) Number of shares finalized on November 19, 2025.
01 Other Events
Item 8.01 Other Events. Net Asset Value The NAV per Common Share of the Fund as of October 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 October 31, 2025 Common Shares $ 24.7974 As of October 31, 2025, the Fund's aggregate NAV was approximately $1,630.8 million and the fair value of the Fund's portfolio investments was approximately $2,109.2 million. October and November 2025 Distributions As previously disclosed on August 8, 2025, the Fund announced the declaration of regular monthly gross distributions for October and November 2025, in each case for its Class I Common Shares, Class D Common Shares and Class S Common Shares in the amounts per share set forth below: October 2025 Distribution Class of Common Shares Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I $ 0.2083 $ — $ 0.2083 Class S $ 0.2083 $ 0.0180 $ 0.1903 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on October 31, 2025 and will be paid on or about November 21, 2025. The October 2025 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. November 2025 Distribution Class of Common Shares Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I $ 0.2083 $ — $ 0.2083 Class S $ 0.2083 $ 0.0173 $ 0.1910 Class D $ 0.2083 $ 0.0051 $ 0.2032 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on November 28, 2025 and will be paid on or about December 24, 2025. The November 2025 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. 2 December 2025 and January, F