Ares Core Infrastructure Fund
09/08/2025 | Press release | Distributed by Public on 09/08/2025 14:26
Private Placement (Form 8-K)
Item 3.02 Unregistered Sale of Equity Securities.
On September 2, 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 $165.0 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 August 2025, which is generally expected to be available within 20 business days after September 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 August 31, 2025, the Fund had 51,867,397 Class I Common Shares outstanding and no Class D, Class N or Class S common shares of beneficial interest outstanding.
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