other_material
confidence high
sentiment neutral
materiality 0.70
Ares Core Infrastructure Fund sells $363.2M in unregistered Class I common shares
Ares Core Infrastructure Fund
- On July 1, 2025, the Fund agreed to sell Class I common shares for aggregate $363.2 million.
- Purchase price per share equals net asset value as of June 30, 2025, expected within 20 business days.
- No underwriting discounts or commissions were paid in the sale.
- Issuance exempt from registration under Securities Act Section 4(a)(2), Rule 506(b), and/or Regulation S.
- As of June 30, 2025, the Fund had 32,669,013 Class I shares outstanding and no other classes.
item 3.02item 8.01