Kennedy Lewis Capital Co Files 8-K

TL;DR

KLCC filed an 8-K for financial statements and exhibits on 9/25/25.

AI Summary

On September 25, 2025, Kennedy Lewis Capital Company filed an 8-K report. The filing primarily concerns financial statements and exhibits, with no other specific events detailed in the provided text. The company is incorporated in Delaware and its principal executive offices are located at 225 Liberty Street, Suite 4210, New York, NY 10281.

Why It Matters

This filing indicates routine corporate reporting for Kennedy Lewis Capital Company, providing updates on financial statements and exhibits.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report for financial statements and exhibits, with no indication of significant operational changes or risks.

Key Players & Entities

• Kennedy Lewis Capital Company (company) — Registrant
• 225 Liberty Street, Suite 4210, New York, NY 10281 (location) — Principal Executive Offices
• Delaware (location) — State of Incorporation

FAQ

Key Financial Figures

• $594,744,069 — Company's aggregate net asset value was $594,744,069 and the fair value of the Company's inv
• $969,927,685 — the Company's investment portfolio was $969,927,685. 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

• ck0001911321-20250925.htm (8-K) — 77KB
• 0001911321-25-000006.txt ( ) — 178KB
• ck0001911321-20250925.xsd (EX-101.SCH) — 25KB
• ck0001911321-20250925_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 August 31, 2025, as determined in accordance with the Company's valuation policy, is set forth below. NAV as of August 31, 2025 Class I Common Shares $ 20.03 Class S Common Shares $ 20.02 Class D Common Shares — As of August 31, 2025, the Company's aggregate net asset value was $594,744,069 and the fair value of the Company's investment portfolio was $969,927,685. 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 September 2, 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 11,451,020 $ 232,433,392 Class S Common Shares 21,274 $ 431,150 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 27,069,969 $ 546,320,499

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 29, 2025 By: /s/ Anthony Pasqua Name: Anthony Pasqua Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR