secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2023-05-25T23:59:59+00:00
Accession:  0001104659-23-064621
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 5.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund posts NAV of $26.12/share; amends governing docs per state regulators
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- NAV per share as of April 30, 2023: Class I, S, D each $26.12.
- Up to $7.5B continuous offering of common shares (Class S, D, I).
- Board to have at least 3 trustees with fixed 3-year terms; shareholder majority vote required for certain actions.
- Annual shareholder meetings required; trustees elected by majority vote; 50% quorum.
- Amended investment advisory agreement effective May 25, 2023, with management fee of 1.25% and incentive fee at 12.5%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000110465923064621/0001104659-23-064621-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000110465923064621/tm2210701d23_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-064621

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer