Ares Core Infrastructure Fund
Not traded — nothing to buy
Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
| Status | Closed |
|---|---|
| Closing date | 2026-09-18 |
| How it is priced | Priced at net asset value |
| Odd-lot threshold | Fewer than 100 shares |
| Must tender everything you hold | Yes |
| Must tick the odd-lot box on the form | Yes |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
election_required = True...ty as described in the next sentence. If (i) you own, beneficially or of record, fewer than 100 Shares in the aggregate, (ii) you properly tender all of these Shares and (iii) you do not properly withdraw any of such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, the Fund will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Shareholders of the Fund and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below....
expiry = 2026-09-18...(1)(ii) ARES CORE INFRASTRUCTURE FUND c/o Ares Capital Management II LLC Offer to Purchase Up to 12,386,860 Common Shares of Beneficial Interest Dated August 20, 2026 The Offer and Withdrawal Rights Will Expire at 4:00 p.m., Eastern Time, on September 18, 2026, Unless the Offer is Extended To the Shareholders of Ares Core Infrastructure Fund: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) and the related Letter of Transmittal (which together with th...
mechanism = NAV...mon shares of beneficial interest, Class D common shares of beneficial interest, Class N common shares of beneficial interest and Class S common shares of beneficial interest, the “Shares”) pursuant to tenders by shareholders of the Fund (“Shareholders”) at a price equal to the net asset value per Share as of August 31, 2026 or a later date determined by the Fund if the Offer is extended (the “Valuation Date”). This Offer is currently scheduled to expire at 4:00 p.m., Eastern Time, on September 18, 2026 (the “Expiration Date”), but the Fund may extend this date; if it does, the Valuation Date may be changed. Each Shareholder may request...
must_tender_all = True...he expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Fund will accept Shares tendered on or before the Expiration Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death or disability of a Shareholder; provided that the Fund reserves the right in its sole discretion to purchase additional outstanding Sh...
priority = True...Offer” below. If more than 12,386,860 Shares are duly tendered to the Fund before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Fund will accept Shares tendered on or before the Expiration Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death or disability of a Shareholder; provided that the Fund reserve...
threshold = 100...6,860 Shares are duly tendered to the Fund before the expiration of the Offer and not withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Fund will accept Shares tendered on or before the Expiration Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the number of tendered Shares, and there is no repurchase priority for repurchase requests in the case of the death or disability of a Shareholder; provided that the Fund reserves the r...
txn_type = TENDER_OFFEREX-99.(A)(1)(II) 3 tm2623498d1_ex99-a1ii.htm EX-99.(A)(1)(II) tm2623498-1_sctoi_DIV_05-exha1ii - none - 2.7812816s TABLE OF CONTENTS Exhibit (a)(1)(ii) ARES CORE INFRASTRUCTURE FUND c/o Ares Capital Management II LLC Offer to Purchase Up to 12,386,860 Common Shares of Beneficial Interest Dated August 20, 2026 The Offer and Withdrawal Rights Will Expire at 4:00 p.m., Eastern Time, on September 18, 2026, Unless the Offer is Extended To the Shareholders of Ares Core Infrastructure Fund: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Pu...
untradeable = True...ro rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Shareholders of the Fund and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below. Shares are not traded on any established trading market. Shareholders should realize that the value of the Shares tendered in this Offer will likely change between the most recent time net asset value was calculated and communicated to them and the Valuation Date (the relevant date for determining the value of the Shares tendered to the Fund for purposes of calculating the purchase price of s...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2026-08-20 | SC TO-I | original (governing) | View |