{"filing":{"accession_number":"0001628280-26-037733","cik":"0002046946","ticker":null,"company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","form":"8-K","filing_date":"2026-05-22","report_date":null,"primary_document":"asme-20260522.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2046946/000162828026037733/asme-20260522.htm"},"events":[{"id":10708,"run_id":9394,"accession_number":"0001628280-26-037733","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Ares Sports, Media \u0026 Entertainment Opportunities LP completed an unregistered private placement of approximately $27.5 million in limited partnership units to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D, bringing cumulative issuances to approximately $769 million.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-05-22","form":"8-K","submitted_at":null,"items":[{"id":7087,"accession_number":"0001628280-26-037733","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of limited partnership units totaling approximately $27.5 million to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities by an investment fund, which is material to investors assessing the fund's capital structure and dilution. The cumulative issuance of approximately $769 million in interests further underscores the materiality of the continuous offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:57:28.162018+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":10709,"run_id":9394,"accession_number":"0001628280-26-037733","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The filing discloses a routine monthly Transactional NAV calculation as of April 30, 2026, showing unit pricing and aggregate fund NAV of approximately $801 million, which is standard administrative reporting required under the fund's governing documents.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-05-22","form":"8-K","submitted_at":null,"items":[{"id":7088,"accession_number":"0001628280-26-037733","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine monthly Transactional NAV calculation for a closed-end fund, showing unit pricing as of April 30, 2026, and aggregate fund NAV of approximately $801 million. While NAV disclosures are standard for fund operations, this particular filing does not signal a material event affecting investor assessment—it is administrative reporting of valuation metrics required under the fund's governing documents and valuation policy, not a material change in circumstances, performance, or financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:57:28.162018+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7087,"accession_number":"0001628280-26-037733","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of limited partnership units totaling approximately $27.5 million to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities by an investment fund, which is material to investors assessing the fund's capital structure and dilution. The cumulative issuance of approximately $769 million in interests further underscores the materiality of the continuous offering.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:57:28.162018+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-05-22"},{"id":7088,"accession_number":"0001628280-26-037733","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine monthly Transactional NAV calculation for a closed-end fund, showing unit pricing as of April 30, 2026, and aggregate fund NAV of approximately $801 million. While NAV disclosures are standard for fund operations, this particular filing does not signal a material event affecting investor assessment—it is administrative reporting of valuation metrics required under the fund's governing documents and valuation policy, not a material change in circumstances, performance, or financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:57:28.162018+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-05-22"}]}