On September 23, 2026, Kennedy Lewis Capital Company filed a Current Report on Form 8-K to disclose updates regarding its net asset value and the status of its ongoing share offering.
The filing details the net asset value (NAV) per share for each class of the company’s common shares as of August 31, 2026. The NAV for Class I Common Shares was reported at $19.44, Class S Common Shares at $19.42, and Class D Common Shares at $19.44.
As of the same date, the company’s aggregate net asset value was $734,530,967. The fair value of its investment portfolio was reported at $1,266,273,674.
The report also outlines the status of the company’s public offering. Kennedy Lewis Capital is currently offering shares on a continuous basis, with a target offering size of up to $2.0 billion. Additionally, the company has sold shares pursuant to a private offering under Section 4(a)(2) of the Securities Act of 1933.
As of the filing date, the total number of shares issued through both the public and private offerings was 33,633,739. The total consideration received for these shares was $677,630,109.
