secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Core Infrastructure Fund (—) CIK: 0002031750 Form: 8-K Filed at: 2026-10-07T19:10:09+00:00 Accession: 0002031750-26-000080 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 3.02, 8.01 LLM model: deepseek-v4.1-flash:cloud@v2 Ares Core Infrastructure Fund to sell $767.8M of common shares in October closing, priced at Sept 30 NAV -------------------------------------------------------------------------------- - Aggregate purchase price of $767.8M for Class I, Class D, Class N and Class S common shares in the Fund's October 2026 monthly closing. - Purchase price per share equals each class's NAV per share as of the last calendar day of September 2026, expected within 20 business days after Oct 1, 2026. - No underwriting discounts or commissions; no upfront sales load on Class I, while selling agents may charge up to 2.0% of NAV on Class D/N and 3.5% on Class S. - Outstanding at Sept 30, 2026: 216,548,277 Class I, 7,544,485 Class D, 71,230,092 Class N and 16,846,047 Class S shares. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2031750/000203175026000080/0002031750-26-000080-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2031750/000203175026000080/aci-20261007.htm HTML page: https://secwatch.observer/filing/0002031750-26-000080 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer