{"filing":{"accession_number":"0002031750-26-000058","cik":"0002031750","ticker":null,"company_name":"Ares Core Infrastructure Fund","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"aci-20260721.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2031750/000203175026000058/aci-20260721.htm"},"events":[{"id":19208,"run_id":17281,"accession_number":"0002031750-26-000058","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Ares Core Infrastructure Fund sold 45,031,717 common shares for an aggregate purchase price of $1,120.6 million in July 2026 in a private placement exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506(b).","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18233,"accession_number":"0002031750-26-000058","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 Fund sold 45,031,717 common shares for an aggregate purchase price of $1,120.6 million in July 2026. The issuance is explicitly stated to be exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506(b), which are hallmarks of unregistered private placements. This is a material capital raise for the Fund disclosed under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:39:43.064192+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19209,"run_id":17281,"accession_number":"0002031750-26-000058","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared and announced regular monthly distributions to shareholders across multiple share classes for July, August, and September 2026, with specified gross and net distribution amounts per share and payment dates.","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18234,"accession_number":"0002031750-26-000058","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration and announcement of regular monthly distributions to shareholders across multiple share classes for July, August, and September 2026, with specific gross and net distribution amounts per share and payment dates. This is a routine but material disclosure of dividend distributions to fund shareholders, which is a standard Item 8.01 disclosure for closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:39:43.064192+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18233,"accession_number":"0002031750-26-000058","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 Fund sold 45,031,717 common shares for an aggregate purchase price of $1,120.6 million in July 2026. The issuance is explicitly stated to be exempt from Securities Act registration under Section 4(a)(2) and Regulation D Rule 506(b), which are hallmarks of unregistered private placements. This is a material capital raise for the Fund disclosed under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:39:43.064192+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-07-21"},{"id":18234,"accession_number":"0002031750-26-000058","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the declaration and announcement of regular monthly distributions to shareholders across multiple share classes for July, August, and September 2026, with specific gross and net distribution amounts per share and payment dates. This is a routine but material disclosure of dividend distributions to fund shareholders, which is a standard Item 8.01 disclosure for closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:39:43.064192+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-07-21"}]}
