Kennedy Lewis Capital Co. Files 8-K

TL;DR

KLCC filed an 8-K on 12/29 for events on 12/23, noting past name changes.

AI Summary

Kennedy Lewis Capital Co. filed an 8-K on December 29, 2025, reporting events as of December 23, 2025. The filing indicates a change in the company's structure or operations, with former names including Kennedy Lewis Capital Holdings LLC and Tate Capital Co.

Why It Matters

This 8-K filing signals a material event or change for Kennedy Lewis Capital Co., requiring disclosure to investors and the public.

Risk Assessment

Risk Level: low — The filing is a standard 8-K current report with no immediate indication of financial distress or significant negative events.

Key Numbers

• 20251223 — Date of Earliest Event Reported (Indicates the effective date of the reported event.)
• 20251229 — Date of Report (The date the 8-K was filed with the SEC.)

Key Players & Entities

• Kennedy Lewis Capital Co (company) — Registrant
• Kennedy Lewis Capital Holdings LLC (company) — Former company name
• Tate Capital Co (company) — Former company name
• 225 Liberty St. Suite 4210 New York, New York 10281 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $644,644,218 — Company's aggregate net asset value was $644,644,218 and the fair value of the Company's inv
• $987,967,231 — the Company's investment portfolio was $987,967,231. 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

• ck0001911321-20251223.htm (8-K) — 77KB
• 0001911321-25-000019.txt ( ) — 178KB
• ck0001911321-20251223.xsd (EX-101.SCH) — 25KB
• ck0001911321-20251223_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 November 30, 2025, as determined in accordance with the Company's valuation policy, is set forth below. NAV as of November 30, 2025 Class I Common Shares $ 19.84 Class S Common Shares $ 19.83 Class D Common Shares $ 19.84 As of November 30, 2025, the Company's aggregate net asset value was $644,644,218 and the fair value of the Company's investment portfolio was $987,967,231. 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 December 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 16,339,961 $ 330,336,347 Class S Common Shares 46,024 $ 925,900 Class D Common Shares 2,520 $ 50,000 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 31,986,180 $ 644,768,204

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

View Full Filing

View this 8-K filing on SEC EDGAR