Kennedy Lewis Capital Co Files 8-K
| Field | Detail |
|---|---|
| Company | Kennedy Lewis Capital Co |
| Form Type | 8-K |
| Filed Date | Sep 8, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $603,937,210, $992,101,543, $2.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, financial-statements, corporate-update
TL;DR
KLCC filed an 8-K on Sept 4th for other events & financials. Stay tuned.
AI Summary
Kennedy Lewis Capital Company filed an 8-K on September 8, 2025, reporting an event that occurred on September 4, 2025. The filing indicates changes related to financial statements and exhibits, and other events. The company, incorporated in Delaware, is headquartered at 225 Liberty Street, Suite 4210, New York, NY 10281.
Why It Matters
This 8-K filing signals a corporate event or update from Kennedy Lewis Capital Company, requiring attention from investors and stakeholders regarding financial statements or other significant disclosures.
Risk Assessment
Risk Level: low — The filing is a standard 8-K for 'Other Events' and 'Financial Statements and Exhibits' without immediate indication of significant financial distress or major strategic shifts.
Key Players & Entities
- Kennedy Lewis Capital Co (company) — Registrant
- 225 Liberty Street, Suite 4210, New York, NY 10281 (location) — Principal Executive Offices
- September 4, 2025 (date) — Earliest event reported
- September 8, 2025 (date) — Date of Report
FAQ
What specific 'Other Events' are being reported by Kennedy Lewis Capital Company?
The filing indicates 'Other Events' as an item, but the specific details of these events are not provided in the provided text excerpt.
What is the significance of the 'Financial Statements and Exhibits' being filed?
This suggests that updated financial information or relevant exhibits are being provided to the SEC, which could include financial performance data or supporting documentation.
When was Kennedy Lewis Capital Company incorporated, and what is its fiscal year end?
The company is incorporated in Delaware and its fiscal year ends on December 31.
What are the former names of Kennedy Lewis Capital Company?
The company was formerly known as Kennedy Lewis Capital Holdings LLC (name change effective 20221129) and Tate Capital Co (name change effective 20220215).
What is the company's IRS Employer Identification Number?
The company's IRS Employer Identification Number is 88-6117755.
Filing Stats: 602 words · 2 min read · ~2 pages · Grade level 12.3 · Accepted 2025-09-08 17:26:04
Key Financial Figures
- $603,937,210 — Company's aggregate net asset value was $603,937,210 and the fair value of the Company's inv
- $992,101,543 — the Company's investment portfolio was $992,101,543. Status of Offering The Company is
- $2.0 billion — ly offering on a continuous basis up to $2.0 billion in Shares (the "Offering"). Additionall
Filing Documents
- ck0001911321-20250904.htm (8-K) — 77KB
- 0000950170-25-113624.txt ( ) — 178KB
- ck0001911321-20250904.xsd (EX-101.SCH) — 25KB
- ck0001911321-20250904_htm.xml (XML) — 4KB
01. Other Events
Item 8.01. Other Events. Net Asset Value The net asset value ("NAV") per share of each class of Kennedy Lewis Capital Company (the "Company") as of July 31, 2025, as determined in accordance with the Company's valuation policy, is set forth below. NAV as of July 31, 2025 Class I Common Shares $ 20.39 Class S Common Shares $ 20.35 Class D Common Shares — As of July 31, 2025, the Company's aggregate net asset value was $603,937,210 and the fair value of the Company's investment portfolio was $992,101,543. Status of Offering The Company is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the "Offering"). Additionally, the Company has sold Common Shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the "Private Offering"). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the August 1, 2025 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis. Common Shares Issued Total Consideration Offering: Class I Common Shares 11,383,371 $ 231,078,392 Class S Common Shares 17,616 $ 357,900 Class D Common Shares — $ — Private Offering: Class I Common Shares 15,597,675 $ 313,455,957 Class S Common Shares — $ — Class D Common Shares — $ — Total Offering and Private Offering 26,998,662 $ 544,892,249
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Kennedy Lewis Capital Company Date: September 8, 2025 By: /s/ Anthony Pasqua Name: Anthony Pasqua Title: Chief Financial Officer