{"filing":{"accession_number":"0001628280-26-045513","cik":"0002046946","ticker":null,"company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"asme-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2046946/000162828026045513/asme-20260625.htm"},"events":[{"id":13905,"run_id":12357,"accession_number":"0001628280-26-045513","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 $34.2 million in limited partnership units across multiple unit classes (Class S, Class I, Class A-S, Class A-D, and Class A-I) to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11180,"accession_number":"0001628280-26-045513","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 $34.2 million across multiple unit classes (Class S, Class I, Class A-S, Class A-D, and Class A-I) to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities that dilutes existing unitholders and is material to investors assessing the Fund's capital structure and ownership changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:18:52.732318+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13906,"run_id":12357,"accession_number":"0001628280-26-045513","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit for various share classes as of May 31, 2026, with aggregate Transactional NAV of approximately $832 million, along with an explanation of its valuation methodology and treatment of organizational expenses and servicing fees.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11181,"accession_number":"0001628280-26-045513","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV (Net Asset Value) per Unit for various share classes as of May 31, 2026, and the Fund's aggregate Transactional NAV of approximately $832 million. The filing explains the Fund's valuation methodology and how organizational expenses and servicing fees are recognized. This is a routine administrative disclosure of fund valuation metrics required for pricing unit transactions, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:18:52.732318+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11180,"accession_number":"0001628280-26-045513","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 $34.2 million across multiple unit classes (Class S, Class I, Class A-S, Class A-D, and Class A-I) to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity securities that dilutes existing unitholders and is material to investors assessing the Fund's capital structure and ownership changes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:18:52.732318+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-06-25"},{"id":11181,"accession_number":"0001628280-26-045513","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV (Net Asset Value) per Unit for various share classes as of May 31, 2026, and the Fund's aggregate Transactional NAV of approximately $832 million. The filing explains the Fund's valuation methodology and how organizational expenses and servicing fees are recognized. This is a routine administrative disclosure of fund valuation metrics required for pricing unit transactions, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T20:18:52.732318+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-06-25"}]}