{"filing":{"accession_number":"0001911321-26-000021","cik":"0001911321","ticker":null,"company_name":"Kennedy Lewis Capital Co","form":"8-K","filing_date":"2026-05-29","report_date":null,"primary_document":"ck0001911321-20260529.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1911321/000191132126000021/ck0001911321-20260529.htm"},"events":[{"id":8280,"run_id":7268,"accession_number":"0001911321-26-000021","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"This Item 8.01 disclosure reports the Company's NAV per share as of April 30, 2026 ($20.12–$20.16 across share classes), aggregate NAV of $744 million, and the status of an ongoing public offering of up to $2.0 billion in shares. While NAV reporting is routine for closed-end funds and BDCs, the disclosure of offering progress (32.9 million shares issued for $664 million in total consideration) and the Company's intention to continue monthly share sales is material to investors assessing the Company's capital-raising trajectory and share dilution. The event does not fit neatly into more specific categories (not earnings, M\u0026A, impairment, or dilutive issuance in the traditional sense), making `other_material` the most appropriate classification.","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-05-29","form":"8-K","submitted_at":null,"items":[{"id":2920,"accession_number":"0001911321-26-000021","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share as of April 30, 2026 ($20.12–$20.16 across share classes), aggregate NAV of $744 million, and the status of an ongoing public offering of up to $2.0 billion in shares. While NAV reporting is routine for closed-end funds and BDCs, the disclosure of offering progress (32.9 million shares issued for $664 million in total consideration) and the Company's intention to continue monthly share sales is material to investors assessing the Company's capital-raising trajectory and share dilution. The event does not fit neatly into more specific categories (not earnings, M\u0026A, impairment, or dilutive issuance in the traditional sense), making `other_material` the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:42:05.956092+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2920,"accession_number":"0001911321-26-000021","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share as of April 30, 2026 ($20.12–$20.16 across share classes), aggregate NAV of $744 million, and the status of an ongoing public offering of up to $2.0 billion in shares. While NAV reporting is routine for closed-end funds and BDCs, the disclosure of offering progress (32.9 million shares issued for $664 million in total consideration) and the Company's intention to continue monthly share sales is material to investors assessing the Company's capital-raising trajectory and share dilution. The event does not fit neatly into more specific categories (not earnings, M\u0026A, impairment, or dilutive issuance in the traditional sense), making `other_material` the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-30T02:42:05.956092+00:00","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-05-29"}]}
