Kennedy Lewis Capital Co.
09/29/2025 | Press release | Distributed by Public on 09/29/2025 12:14
Material Event (Form 8-K)
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 |
||||
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
|
104 |
Cover Page Interactive Data File (embedded within the Inline XBRL document). |
Kennedy Lewis Capital Co. published this content on September 29, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 29, 2025 at 18:14 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]