Kennedy Lewis Capital Co Files 8-K

TL;DR

KLCC filed an 8-K on 10/29 for events on 10/24. Standard reporting.

AI Summary

Kennedy Lewis Capital Company filed an 8-K on October 29, 2025, reporting events as of October 24, 2025. The filing is a current report under the Securities Exchange Act of 1934, detailing "Other Events" and "Financial Statements and Exhibits." The company, incorporated in Delaware, is located at 225 Liberty Street, Suite 4210, New York, NY 10281.

Why It Matters

This 8-K filing indicates that Kennedy Lewis Capital Company is providing updates on its corporate activities and financial reporting to the SEC.

Risk Assessment

Risk Level: low — This filing is a routine 8-K current report and does not appear to contain significant new risks or material adverse information.

Key Numbers

• 20251024 — Date of Earliest Event Reported (Reporting period start)
• 20251029 — Date of Filing (SEC submission date)

Key Players & Entities

• Kennedy Lewis Capital Co (company) — Registrant
• 225 Liberty Street, Suite 4210, New York, NY 10281 (location) — Principal Executive Offices
• Securities Exchange Act of 1934 (legal_document) — Governing Act

FAQ

Key Financial Figures

• $614,800,149 — Company's aggregate net asset value was $614,800,149 and the fair value of the Company's inv
• $1,024,451,182 — the Company's investment portfolio was $1,024,451,182. 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

• ck0001911321-20251024.htm (8-K) — 77KB
• 0001911321-25-000010.txt ( ) — 178KB
• ck0001911321-20251024.xsd (EX-101.SCH) — 25KB
• ck0001911321-20251024_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 September 30, 2025, as determined in accordance with the Company's valuation policy, is set forth below. NAV as of September 30, 2025 Class I Common Shares $ 20.26 Class S Common Shares $ 20.23 Class D Common Shares — As of September 30, 2025, the Company's aggregate net asset value was $614,800,149 and the fair value of the Company's investment portfolio was $1,024,451,182. 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 October 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 13,492,037 $ 273,784,392 Class S Common Shares 31,160 $ 631,150 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 29,120,872 $ 587,871,499

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

View Full Filing

View this 8-K filing on SEC EDGAR