---
schema_version: "secwatch.filing_event.v1"
accession: "0001911321-26-000021"
form_type: "8-K"
ticker: null
cik: "0001911321"
company_name: "Kennedy Lewis Capital Co"
filed_at: "2026-05-29T19:27:51+00:00"
generated_at: "2026-05-29T19:29:16.147492+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Kennedy Lewis Capital reports NAV per share $20.12-$20.16; aggregate NAV $744M

## Summary
- NAV per share: Class I $20.16, Class S $20.12, Class D $20.16 as of April 30, 2026.
- Aggregate net asset value $744,043,459; portfolio fair value $1,111,701,368.
- Continuous offering up to $2.0B; total 32,947,420 shares issued for $664,064,863 across public and private offerings.

## SEC filing metadata
- accession: 0001911321-26-000021
- form_type: 8-K
- cik: 0001911321
- company_name: Kennedy Lewis Capital Co
- filed_at: 2026-05-29T19:27:51+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1911321/000191132126000021/0001911321-26-000021-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1911321/000191132126000021/ck0001911321-20260529.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001911321-26-000021
- JSON: https://secwatch.observer/filing/0001911321-26-000021.json
- Plain text: https://secwatch.observer/filing/0001911321-26-000021.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.