Ares Core Infrastructure Fund
07/08/2025 | Press release | Distributed by Public on 07/08/2025 14:15
Private Placement (Form 8-K)
Item 3.02 Unregistered Sale of Equity Securities.
On July 1, 2025, Ares Core Infrastructure Fund (the "Fund") agreed to sell Class I common shares of beneficial interest ("Class I Common Shares") for an aggregate purchase price of $363.2 million. The purchase price per Class I Common Share will equal the Fund's net asset value per Class I Common Share as of the last calendar day of June 2025, which is generally expected to be available within 20 business days after July 1, 2025.
No underwriting discounts or commissions have been or will be paid in connection with the sale of such Class I Common Shares. The issuance of the Class I Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, Rule 506(b) of Regulation D promulgated thereunder and/or Regulation S promulgated thereunder.
Item 8.01 Other Events.
As of June 30, 2025, the Fund had 32,669,013 Class I Common Shares outstanding and no Class D, Class N or Class S common shares of beneficial interest outstanding.
2
Ares Core Infrastructure Fund published this content on July 08, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on July 08, 2025 at 20:15 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at support@pubt.io