secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2025-09-22T23:59:59+00:00
Accession:  0002031750-25-000016
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund raises $165.1M in private placement of Class I shares; NAV per share $24.83
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- Sold 6,650,568 Class I shares at NAV of $24.8316 for $165.1M; exempt under Rule 506(b)/Reg S.
- Aggregate NAV as of Aug 31, 2025: ~$1.288B; portfolio fair value ~$1.393B.
- Distributions of $0.2110/share for Aug/Sept 2025 and $0.2083 for Oct-Dec 2025 per share class.
- Portfolio: 63% common equity (1.4GW solar/storage), 25% other equity (2.6GW solar/wind/storage), 10.5% first lien loans.
- Total Class I shares issued in ongoing offering: 58.1M shares for $1.45B as of Sept 22, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000016/0002031750-25-000016-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000016/aci-20250922.htm
  HTML page:      https://secwatch.observer/filing/0002031750-25-000016

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