Kennedy Lewis Capital Co 8-K

What Happened
Kennedy Lewis Capital Company filed an 8-K on June 29, 2026 disclosing its net asset value (NAV) per share as of May 31, 2026 and providing an update on its ongoing public offering and prior private offering. The filing reports NAV per share for each class and aggregate NAV and investment portfolio fair value, and states the company continues to sell shares monthly under a continuous $2.0 billion offering.

Key Details

• NAV per share (as of May 31, 2026): Class I $19.81; Class S $19.79; Class D $19.82.
• Aggregate net asset value: $732,653,303. Fair value of investment portfolio: $1,058,041,132.
• Offering status (through June 1, 2026 subscriptions): Total shares issued (Offering + Private Offering) 33,051,448 for total consideration of $666,125,576.
  • Public Offering proceeds by class: Class I 17,382,917 shares ($351,247,296); Class S 63,328 shares ($1,272,323); Class D 7,528 shares ($150,000).
  • Private Offering (Section 4(a)(2)) Class I 15,597,675 shares ($313,455,957).
• Company will continue selling shares monthly under the up-to-$2.0 billion continuous offering. The filing was signed by CFO Gary Klayn.

Why It Matters
This update gives investors the latest per‑share NAV and shows the scale and progress of the company’s capital raise: about $666.1 million of shares have been issued to date against an available $2.0 billion shelf for continuous public sales, plus prior private placements. The reported NAV levels and the disclosed investment portfolio fair value are key data points investors use to assess per‑share valuation, liquidity and growth of assets under management.