{"filing":{"accession_number":"0001628280-26-066723","cik":"0002046946","ticker":null,"company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-21","primary_document":"asme-20261021.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2046946/000162828026066723/asme-20261021.htm"},"events":[{"id":36781,"run_id":33910,"accession_number":"0001628280-26-066723","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 $77.0 million in limited partnership units across multiple classes (Class I, Class A-S, Class A-I, and Class E) to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D, diluting existing unitholders' ownership interests.","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41306,"accession_number":"0001628280-26-066723","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 $77.0 million across multiple unit classes (Class I, Class A-S, Class A-I, and Class E) 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":"2026-10-21T20:36:29.197675+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36782,"run_id":33910,"accession_number":"0001628280-26-066723","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 September 30, 2026, with aggregate NAV of approximately $988 million, along with explanations 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":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41307,"accession_number":"0001628280-26-066723","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 September 30, 2026, along with the Fund's aggregate NAV of approximately $988 million. The filing explains the Fund's valuation methodology and how organizational expenses and servicing fees are recognized. This is a routine financial reporting disclosure typical of fund valuations and does not constitute a material event affecting investor decision-making beyond standard periodic reporting.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:29.197675+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41306,"accession_number":"0001628280-26-066723","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 $77.0 million across multiple unit classes (Class I, Class A-S, Class A-I, and Class E) 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":"2026-10-21T20:36:29.197675+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-10-21"},{"id":41307,"accession_number":"0001628280-26-066723","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 September 30, 2026, along with the Fund's aggregate NAV of approximately $988 million. The filing explains the Fund's valuation methodology and how organizational expenses and servicing fees are recognized. This is a routine financial reporting disclosure typical of fund valuations and does not constitute a material event affecting investor decision-making beyond standard periodic reporting.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:36:29.197675+00:00","company_name":"Ares Sports, Media \u0026 Entertainment Opportunities LP","ticker":null,"filing_date":"2026-10-21"}]}