secwatch.observer — SEC 8-K summary
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Issuer:     Kennedy Lewis Capital Co (—)
CIK:        0001911321
Form:       8-K
Filed at:   2026-05-29T19:27:51+00:00
Accession:  0001911321-26-000021
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1911321/000191132126000021/0001911321-26-000021-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1911321/000191132126000021/ck0001911321-20260529.htm
  HTML page:      https://secwatch.observer/filing/0001911321-26-000021

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer