Kennedy Lewis Capital Co 8-K

What Happened
Kennedy Lewis Capital Company filed an 8‑K on August 3, 2026 announcing its net asset value (NAV) per share as of June 30, 2026 and providing an update on its ongoing share offering. NAVs were: Class I $19.95, Class S $19.92, and Class D $19.95. As of June 30, 2026 the company’s aggregate NAV was $749,877,765 and the fair value of its investment portfolio was $1,110,922,006. The filing also reports the status of a continuous public offering (up to $2.0 billion) and related private sales through the July 1, 2026 subscription date.

Key Details

• NAV per share (June 30, 2026): Class I $19.95; Class S $19.92; Class D $19.95.
• Aggregate net asset value: $749,877,765; portfolio fair value: $1,110,922,006.
• Offering cap: up to $2.0 billion; total shares sold through July 1, 2026 (public + private): 33,106,336 shares for $667,220,576.
  • Public offering receipts: Class I 17,437,805 shares ($352,342,296); Class S 63,328 shares ($1,272,323); Class D 7,528 shares ($150,000).
  • Private offering receipts: Class I 15,597,675 shares ($313,455,957).
• The company intends to continue monthly share sales under the Offering.

Why It Matters
NAV per share and aggregate NAV give investors a snapshot of the company’s reported per‑share value and overall net assets as of June 30, 2026. The portfolio fair value being larger than aggregate NAV reflects the reported value of investments before liabilities and other adjustments. The ongoing $2.0 billion offering and the $667.2 million raised to date show active capital-raising that can expand the company’s asset base but may also affect share supply. Investors tracking valuation, fund growth, or potential dilution should note these figures and the company’s stated intent to continue monthly sales.