Kennedy Lewis Capital Co 8-K

What Happened

• Kennedy Lewis Capital Company filed an 8-K on May 4, 2026 disclosing its net asset value (NAV) per share as of March 31, 2026 and the current status of its continuous public offering. NAVs were reported as Class I $19.97, Class S $19.94 and Class D $19.97. The filing shows an aggregate NAV of $743,686,593 and a fair value of the investment portfolio of $1,096,852,799 as of March 31, 2026. The filing was signed by CFO Gary Klayn.
• The company is conducting a continuous public offering of up to $2.0 billion in shares and continues to sell shares monthly.

Key Details

• NAV per share (3/31/2026): Class I $19.97; Class S $19.94; Class D $19.97.
• Aggregate NAV: $743,686,593; Investment portfolio fair value: $1,096,852,799 (as of 3/31/2026).
• Offering progress (through April 1, 2026 subscriptions): 32,873,015 shares sold (public offering + private placements) for total consideration of $662,564,863.
  • Public Offering sales: Class I 17,204,777 shares ($347,692,296); Class S 63,035 shares ($1,266,610); Class D 7,528 shares ($150,000).
  • Private Offering (Section 4(a)(2)) sales: Class I 15,597,675 shares ($313,455,957).

Why It Matters

• The NAV figures and portfolio fair value give investors a snapshot of the fund’s per-share value and portfolio size as of March 31, 2026.
• The company has sold about $662.6 million of shares (public and private) toward its $2.0 billion offering capacity, and intends to continue monthly sales—activity that affects the company’s asset base and outstanding shares.
• These disclosures are routine reporting items that update investors on valuation and capital-raising progress; they do not announce earnings, management changes, or mergers.