{"filing":{"accession_number":"0001911321-26-000023","cik":"0001911321","ticker":null,"company_name":"Kennedy Lewis Capital Co","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"ck0001911321-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1911321/000191132126000023/ck0001911321-20260625.htm"},"events":[{"id":14554,"run_id":12965,"accession_number":"0001911321-26-000023","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 Net Asset Value (NAV) per share as of May 31, 2026, and provides a status update on its ongoing public and private offerings. While NAV reporting is routine for closed-end funds and investment companies, the disclosure includes material information about the Company's aggregate net asset value ($732.7 million), investment portfolio fair value ($1.06 billion), and the progress of its $2.0 billion continuous offering ($666.1 million raised to date). The event does not fit neatly into a specific category—it is neither a financial result (earnings_release), a capital transaction (debt_issuance, dilutive_issuance), nor a governance or operational event. The domain is clearly financial/informational, but the specific type is administrative NAV reporting combined with offering status, making other_material the most appropriate classification.","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12028,"accession_number":"0001911321-26-000023","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 Net Asset Value (NAV) per share as of May 31, 2026, and provides a status update on its ongoing public and private offerings. While NAV reporting is routine for closed-end funds and investment companies, the disclosure includes material information about the Company's aggregate net asset value ($732.7 million), investment portfolio fair value ($1.06 billion), and the progress of its $2.0 billion continuous offering ($666.1 million raised to date). The event does not fit neatly into a specific category—it is neither a financial result (earnings_release), a capital transaction (debt_issuance, dilutive_issuance), nor a governance or operational event. The domain is clearly financial/informational, but the specific type is administrative NAV reporting combined with offering status, making other_material the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T17:00:15.337075+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12028,"accession_number":"0001911321-26-000023","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 Net Asset Value (NAV) per share as of May 31, 2026, and provides a status update on its ongoing public and private offerings. While NAV reporting is routine for closed-end funds and investment companies, the disclosure includes material information about the Company's aggregate net asset value ($732.7 million), investment portfolio fair value ($1.06 billion), and the progress of its $2.0 billion continuous offering ($666.1 million raised to date). The event does not fit neatly into a specific category—it is neither a financial result (earnings_release), a capital transaction (debt_issuance, dilutive_issuance), nor a governance or operational event. The domain is clearly financial/informational, but the specific type is administrative NAV reporting combined with offering status, making other_material the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T17:00:15.337075+00:00","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-06-29"}]}