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BCS

Current Report · Items 8.01, 9.01 · 8-K

Kennedy Lewis Capital Co

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, 2026, as determined in accordance with the Company's valuation policy, is set forth below.…

Filed Sep 4, 2026Accepted Sep 4, 2026, 1:49 PM EDTCIK 1911321Accession 0001911321-26-000032
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Recent company filings

  1. Entry into a Material Definitive AgreementOct 1, 2026
  2. Other EventsSep 29, 2026
  3. APP ORDR filingSep 3, 2026
  4. SC TO-I - filed by Kennedy Lewis Capital Co regarding Kennedy Lewis Capital CoAug 31, 2026
  5. 10-Q filingAug 13, 2026

Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - 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, 2026, as determined in accordance with the Company's valuation policy, is set forth below. NAV as of July 31, 2026 ────────────────────────────────────────────────────── Class I Common Shares $20.09 Class S Common Shares $20.05 Class D Common Shares $20.09 As of July 31, 2026, the Company’s aggregate net asset value was $754,513,015 and the fair value of the Company’s investment portfolio was $1,168,236,758. 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 3, 2026 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 17,675,420 $357,115,996 Class S Common Shares 67,283 $1,351,623 Class D Common Shares 7,528 $150,000 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 33,347,906 $672,073,576

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