secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2025-10-21T23:59:59+00:00
Accession:  0002031750-25-000035
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund sells $182.5M in shares; NAV $24.9088 as of Sep 30
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- Sold 7,328,020 common shares (Class I & S) for $182.5M aggregate at NAV per share $24.9088.
- NAV per share $24.9088; aggregate NAV $1.449B; portfolio fair value $1.742B as of Sep 30, 2025.
- Declared monthly distributions: Sep $0.2110/share; Oct-Dec $0.2083/share for each class.
- Portfolio: 68% common equity in solar/storage and gas pipeline; 20% other equity in renewables.
- Cumulative offering: 65,448,902 shares issued for $1.6329B total consideration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000035/0002031750-25-000035-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000035/aci-20251021.htm
  HTML page:      https://secwatch.observer/filing/0002031750-25-000035

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