{"filing":{"accession_number":"0001628280-26-049002","cik":"0002046946","ticker":null,"company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"asme-20260721.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2046946/000162828026049002/asme-20260721.htm"},"events":[{"id":19151,"run_id":17232,"accession_number":"0001628280-26-049002","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 $30.1 million in limited partnership units across multiple unit classes (Class S, Class I, Class A-S, 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":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18159,"accession_number":"0001628280-26-049002","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 $30.1 million across multiple unit classes (Class S, Class I, Class A-S, 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 interests 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":"2026-07-21T20:19:26.017639+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19152,"run_id":17232,"accession_number":"0001628280-26-049002","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported its Transactional NAV per Unit for various share classes as of June 30, 2026, with an aggregate NAV of approximately $868 million, calculated using standard valuation methodology for transaction pricing purposes.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18160,"accession_number":"0001628280-26-049002","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine monthly calculation and reporting of Transactional NAV per Unit for various share classes as of June 30, 2026, along with the Fund's aggregate NAV of approximately $868 million. The filing explains the valuation methodology and presents standardized NAV figures for transaction pricing purposes. This is an administrative financial disclosure typical for closed-end funds and does not represent a material event affecting investor assessment of the registrant's financial condition, operations, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:19:26.017639+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18159,"accession_number":"0001628280-26-049002","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 $30.1 million across multiple unit classes (Class S, Class I, Class A-S, 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 interests 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":"2026-07-21T20:19:26.017639+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-07-21"},{"id":18160,"accession_number":"0001628280-26-049002","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine monthly calculation and reporting of Transactional NAV per Unit for various share classes as of June 30, 2026, along with the Fund's aggregate NAV of approximately $868 million. The filing explains the valuation methodology and presents standardized NAV figures for transaction pricing purposes. This is an administrative financial disclosure typical for closed-end funds and does not represent a material event affecting investor assessment of the registrant's financial condition, operations, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:19:26.017639+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-07-21"}]}