Kennedy Lewis Capital Co. Reports Aug 31, 2026 NAV & Offering Update

What Happened
Kennedy Lewis Capital Company filed an 8-K on September 29, 2026 announcing the net asset value (NAV) per share for each class as of August 31, 2026 and providing an update on its ongoing share offering. The NAVs reported were: Class I $19.44, Class S $19.42, and Class D $19.44. As of that date the company’s aggregate NAV was $734,530,967 and the fair value of its investment portfolio was $1,266,273,674. The company is conducting a continuous public offering of up to $2.0 billion in shares and also sold shares in a private offering.

Key Details

• NAV per share (as of Aug 31, 2026): Class I $19.44; Class S $19.42; Class D $19.44.
• Aggregate NAV: $734,530,967; Investment portfolio fair value: $1,266,273,674.
• Offering status (through Sept 1, 2026 subscriptions): total shares issued 33,633,739 for $677,630,109 in proceeds (including both the public Offering and Private Offering).
  • Public Offering: Class I 17,958,128 shares for $362,611,829; Class S 70,408 for $1,412,323; Class D 7,528 for $150,000.
  • Private Offering: Class I 15,597,675 shares for $313,455,957.
• The company intends to continue selling shares in the Offering on a monthly basis. Filing signed by CFO Gary Klayn.

Why It Matters
This 8-K gives investors a current per-share valuation (NAV) and a clear view of how much capital the company has raised so far against its $2.0 billion offering cap. The reported fair value of the investment portfolio and the aggregate NAV provide measures of the firm’s asset backing; the offering totals ($677.6M raised to date) show ongoing capital inflows and potential future dilution as more shares are sold. Investors should note the continued monthly offering activity when assessing share value and investment exposure.