Ares Sports Media Fund sells $27.5M in unregistered units; NAV per unit disclosed as of April 30, 2026

Ares Sports, Media & Entertainment Opportunities LP

Sold 976,101 units across 4 classes for total $27.5M in continuous private offering to accredited investors.
Aggregate Transactional NAV ~$801M as of April 30, 2026; per-unit NAV ranges from $28.02 (Class S) to $28.58 (Class E).
Total interests issued to date in continuous offering: ~$769M aggregate cash consideration.
Organizational costs to be amortized ratably over 60 months starting June 1, 2026, reducing Transactional NAV.

item 3.02 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001628280-26-037733
form_type: 8-K
ticker: null
cik: 0002046946
company_name: Ares Sports, Media & Entertainment Opportunities LP
filed_at: 2026-05-22T20:19:09+00:00
discovered_at: 2026-05-22T20:20:00.247751+00:00
generated_at: 2026-05-22T20:58:37.368251+00:00
sec_items: ["3.02", "8.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001628280-26-037733
json_url: https://secwatch.observer/filing/0001628280-26-037733.json
markdown_url: https://secwatch.observer/filing/0001628280-26-037733.md
text_url: https://secwatch.observer/filing/0001628280-26-037733.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/2046946/000162828026037733/0001628280-26-037733-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/2046946/000162828026037733/asme-20260522.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source: SEC EDGAR

accession 0001628280-26-037733

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.