{"filing":{"accession_number":"0001628280-26-062890","cik":"0002046946","ticker":null,"company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-21","primary_document":"asme-20260921.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2046946/000162828026062890/asme-20260921.htm"},"events":[{"id":34011,"run_id":31309,"accession_number":"0001628280-26-062890","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 limited partnership units totaling approximately $47.0 million to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This brings the Fund's aggregate issued interests to approximately $911 million.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37625,"accession_number":"0001628280-26-062890","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 $47.0 million to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity interests by an investment fund, fitting the dilutive_issuance category. The materiality is evident from the substantial dollar amount and the cumulative disclosure that the Fund has now issued interests for approximately $911 million in aggregate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:21:51.848692+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34012,"run_id":31309,"accession_number":"0001628280-26-062890","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 August 31, 2026, and provided an explanation of its NAV calculation methodology. This is a routine administrative financial disclosure for the investment fund.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37626,"accession_number":"0001628280-26-062890","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 per Unit for various share classes as of August 31, 2026, and explains the Fund's NAV calculation methodology. While NAV reporting is a routine financial disclosure for investment funds, this is a standard administrative reporting requirement rather than a material event that would affect investor decision-making about the registrant's financial condition or operations. The disclosure is informational and does not signal any material change, impairment, or financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:21:51.848692+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37625,"accession_number":"0001628280-26-062890","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 $47.0 million to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D. This is a classic private placement of equity interests by an investment fund, fitting the dilutive_issuance category. The materiality is evident from the substantial dollar amount and the cumulative disclosure that the Fund has now issued interests for approximately $911 million in aggregate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:21:51.848692+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-09-21"},{"id":37626,"accession_number":"0001628280-26-062890","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 per Unit for various share classes as of August 31, 2026, and explains the Fund's NAV calculation methodology. While NAV reporting is a routine financial disclosure for investment funds, this is a standard administrative reporting requirement rather than a material event that would affect investor decision-making about the registrant's financial condition or operations. The disclosure is informational and does not signal any material change, impairment, or financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:21:51.848692+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-09-21"}]}