secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2025-11-19T23:59:59+00:00
Accession:  0002031750-25-000047
Event type: other
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infra Fund sells $247.3M in common shares; NAV $24.7974 at Oct 31
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- Sold 9.97M common shares across Class I, S, D for $247.3M on Nov 3, 2025; shares finalized Nov 19.
- NAV per share $24.7974 as of Oct 31, 2025; aggregate NAV ~$1.63B; portfolio fair value ~$2.11B.
- Declared monthly distributions of $0.2083/share for Oct/Nov 2025 and Dec 2025–Mar 2026.
- Portfolio: 72% common equity, 17% other equity, 10% senior secured loans; 2.2 GW solar/wind/battery assets.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000047/0002031750-25-000047-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175025000047/aci-20251119.htm
  HTML page:      https://secwatch.observer/filing/0002031750-25-000047

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