Ares Core Infra Fund Reports Unregistered Equity Sales

TL;DR

**Ares Core Infrastructure Fund just sold new shares privately, likely to fund future investments.**

AI Summary

Ares Core Infrastructure Fund filed an 8-K on March 23, 2026, reporting unregistered sales of equity securities under Item 3.02 and other events under Item 8.01. This filing indicates that the fund has raised capital through private placements, which is a common practice for funds but means new shares were issued without a public offering. For investors, this matters because it shows the fund is actively raising capital, potentially expanding its investment capacity, but also could dilute existing shareholders if not managed effectively.

Why It Matters

This filing signals Ares Core Infrastructure Fund is raising capital privately, which can fuel new investments but also potentially dilute existing shareholders if not managed well.

Risk Assessment

Risk Level: low — This filing is routine for a fund and indicates capital raising, which is generally a positive sign for growth, though specific terms are not disclosed.

Analyst Insight

A smart investor would monitor future filings or press releases for details on the amount of capital raised and how Ares Core Infrastructure Fund plans to deploy these new funds, as this will impact the fund's growth prospects and potential returns.

Key Players & Entities

• Ares Core Infrastructure Fund (company) — the filer of the 8-K
• 0002031750 (company) — CIK of Ares Core Infrastructure Fund
• 2026-03-23 (date) — filing date and period of report

FAQ

Key Financial Figures

• $354.1 million — es") for an aggregate purchase price of $354.1 million . The number of Common Shares to be iss
• $310.0 — ation (in millions) Class I 12,438,550 $310.0 Class S 1,769,607 $44.1 Total 14,208,
• $44.1 — I 12,438,550 $310.0 Class S 1,769,607 $44.1 Total 14,208,157 $354.1 (1) Number o
• $354.1 — ass S 1,769,607 $44.1 Total 14,208,157 $354.1 (1) Number of shares finalized on Mar
• $2,782.2 million — Fund's aggregate NAV was approximately $2,782.2 million and the fair value of the Fund's portfo
• $3,221.0 million — portfolio investments was approximately $3,221.0 million. March 2026 Distribution As previou
• $2,565.0 million — with total fair value of approximately $2,565.0 million. As of February 28, 2026, based on fair
• $2,966.5 — (in millions) (1) Class I 118,857,671 $2,966.5 Class D 26,114 $0.7 Class N — — Clas
• $0.7 — I 118,857,671 $2,966.5 Class D 26,114 $0.7 Class N — — Class S 6,403,239 $160.0
• $160.0 — 14 $0.7 Class N — — Class S 6,403,239 $160.0 Total 125,287,024 $3,127.2 (1) No un
• $3,127.2 — s S 6,403,239 $160.0 Total 125,287,024 $3,127.2 (1) No underwriting discounts or comm

Filing Documents

• aci-20260323.htm (8-K) — 77KB
• 0002031750-26-000017.txt ( ) — 190KB
• aci-20260323.xsd (EX-101.SCH) — 2KB
• aci-20260323_lab.xml (EX-101.LAB) — 21KB
• aci-20260323_pre.xml (EX-101.PRE) — 12KB
• aci-20260323_htm.xml (XML) — 3KB

02 Unregistered Sale of Equity Securities

Item 3.02 Unregistered Sale of Equity Securities In its monthly closing for March 2026, Ares Core Infrastructure Fund (the "Fund") sold common shares of beneficial interest ("Common Shares") for an aggregate purchase price of $354.1 million . The number of Common Shares to be issued was finalized on March 23, 2026. The purchase price per Common Share of each class equaled the Fund's net asset value ("NAV") per Common Share as of February 28, 2026. 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 Amount of Common Shares (1) Total Consideration (in millions) Class I 12,438,550 $310.0 Class S 1,769,607 $44.1 Total 14,208,157 $354.1 (1) Number of shares finalized on March 23, 2026.

01 Other Events

Item 8.01 Other Events. Net Asset Value The NAV per Common Share of the Fund as of February 28, 2026, 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 February 28, 2026 Common Shares $ 24.9252 As of February 28, 2026, the Fund's aggregate NAV was approximately $2,782.2 million and the fair value of the Fund's portfolio investments was approximately $3,221.0 million. March 2026 Distribution As previously disclosed on November 7, 2025, the Fund announced the declaration of regular monthly gross distributions for March 2026, for its Class I Common Shares ("Class I Shares"), Class D Common Shares ("Class D Shares") and Class S Common Shares ("Class S Shares") in the amounts per share set forth below: Class of Common Shares Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I $ 0.20830 $ — $ 0.20830 Class D $ 0.20830 $ 0.00529 $ 0.20301 Class S $ 0.20830 $ 0.01799 $ 0.19031 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on March 31, 2026 and will be paid on or about April 23, 2026. The March 2026 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. April, May and June 2026 Distributions As previously disclosed on March 5, 2026, the Fund announced the declaration of regular monthly gross distributions for April, May and June 2026, for its Class I Shares, Class D Shares, Class N Common Shares ("Class N Shares") and Class S 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 April 30, 2026 May 21, 2026 $ 0.20830 $ 0.20830 $ 0.20830 $ 0.20830 May 29, 2026 June 24, 2026 $ 0.20830 $ 0.20830 $ 0.20830 $ 0.20830 June 30, 2026 July 23, 2026 $ 0.208

View Full Filing

View this 8-K filing on SEC EDGAR