{"url_path":"/sec/cik-0001911321/8-k/2026-06-29/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-29","source_url":"https://www.sec.gov/Archives/edgar/data/1911321/0001911321-26-000023-index.html","accession_number":"0001911321-26-000023","cik":"0001911321","ticker":null,"issuer_name":"Kennedy Lewis Capital Co","edgar_url":"https://www.sec.gov/Archives/edgar/data/1911321/0001911321-26-000023-index.html","primary_entity_key":"0001911321","primary_entity_name":"Kennedy Lewis Capital Co"},"word_count":239,"has_tables":true,"body_markdown":"## Item 8.01. Other Events.\n\n \n\nNet Asset Value\n\n \n\nThe net asset value (“NAV”) per share of each class of Kennedy Lewis Capital Company (the \"Company\") as of May 31, 2026, as determined in accordance with the Company's valuation policy, is set forth below.\n\n \n\n \n\nNAV as of May 31, 2026\n\n \n\nClass I Common Shares\n\n$\n\n19.81\n\n \n\nClass S Common Shares\n\n$\n\n19.79\n\n \n\nClass D Common Shares\n\n$\n\n19.82\n\n \n\n \n\nAs of May 31, 2026, the Company’s aggregate net asset value was $732,653,303 and the fair value of the Company’s investment portfolio was $1,058,041,132.\n\n \n\nStatus of Offering\n\n \n\nThe Company is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the “Offering”). Additionally, the Company has sold Common Shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the “Private Offering”). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the June 1, 2026 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis.\n\n \n\n \n\nCommon Shares Issued\n\n \n\n \n\nTotal Consideration\n\n \n\nOffering:\n\n \n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n17,382,917\n\n \n\n \n\n$\n\n351,247,296\n\n \n\nClass S Common Shares\n\n \n\n63,328\n\n \n\n \n\n$\n\n1,272,323\n\n \n\nClass D Common Shares\n\n \n\n7,528\n\n \n\n \n\n$\n\n150,000\n\n \n\nPrivate Offering:\n\n \n\n \n\n \n\n \n\n \n\nClass I Common Shares\n\n \n\n15,597,675\n\n \n\n \n\n$\n\n313,455,957\n\n \n\nClass S Common Shares\n\n \n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nClass D Common Shares\n\n \n\n—\n\n \n\n \n\n$\n\n—\n\n \n\nTotal Offering and Private Offering\n\n \n\n33,051,448\n\n \n\n \n\n$\n\n666,125,576"}