{"filing":{"accession_number":"0001911321-26-000025","cik":"0001911321","ticker":null,"company_name":"Kennedy Lewis Capital Co","form":"8-K","filing_date":"2026-08-03","report_date":"2026-07-28","primary_document":"ck0001911321-20260728.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1911321/000191132126000025/ck0001911321-20260728.htm"},"events":[{"id":23463,"run_id":21213,"accession_number":"0001911321-26-000025","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"This disclosure reports the Company's Net Asset Value (NAV) per share as of June 30, 2026, aggregate net asset value of $749.9 million, and the status of its ongoing public and private offerings totaling $667.2 million in consideration. While NAV reporting is routine for closed-end funds and investment companies, the disclosure of aggregate NAV and portfolio fair value ($1.11 billion) would be material to investors assessing the registrant's financial position and the progress of its $2.0 billion offering program. This is a financial event that does not fit a more specific category.","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23693,"accession_number":"0001911321-26-000025","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Company's Net Asset Value (NAV) per share as of June 30, 2026, aggregate net asset value of $749.9 million, and the status of its ongoing public and private offerings totaling $667.2 million in consideration. While NAV reporting is routine for closed-end funds and investment companies, the disclosure of aggregate NAV and portfolio fair value ($1.11 billion) would be material to investors assessing the registrant's financial position and the progress of its $2.0 billion offering program. This is a financial event that does not fit a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:34:01.966947+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23693,"accession_number":"0001911321-26-000025","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Company's Net Asset Value (NAV) per share as of June 30, 2026, aggregate net asset value of $749.9 million, and the status of its ongoing public and private offerings totaling $667.2 million in consideration. While NAV reporting is routine for closed-end funds and investment companies, the disclosure of aggregate NAV and portfolio fair value ($1.11 billion) would be material to investors assessing the registrant's financial position and the progress of its $2.0 billion offering program. This is a financial event that does not fit a more specific category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:34:01.966947+00:00","company_name":"Kennedy Lewis Capital Co","ticker":null,"filing_date":"2026-08-03"}]}