Kennedy Lewis Capital Company filed a Form 8-K on October 30, 2026, disclosing the net asset value (NAV) per share for each class of common stock as of September 30, 2026. The company reported an aggregate net asset value of $763,903,583 and a fair value of its investment portfolio of $1,323,315,886 as of that date.
The NAV per share for each class is as follows:
- Class I Common Shares: $19.68
- Class S Common Shares: $19.65
- Class D Common Shares: $19.68
The company is currently conducting a public offering of up to $2.0 billion in shares, as well as a private offering of shares exempt from registration under Section 4(a)(2) of the Securities Act of 1933. As of October 1, 2026, the total number of shares issued and the total consideration received from both the public and private offerings are detailed in the table below.
- Class I Common Shares: 23,184,551 issued for $465,467,829 (Public) and 15,597,675 issued for $313,455,957 (Private).
- Class S Common Shares: 70,408 issued for $1,412,323 (Public).
- Class D Common Shares: 7,528 issued for $150,000 (Public).
The total number of shares issued across all classes is 38,860,161, with total consideration received of $780,486,109. The company intends to continue selling shares on a monthly basis.
