Results
Kennedy Lewis Capital Co.
09/12/2024 | Press release | Distributed by Public on 09/12/2024 09:19
Material Event Form 8 K
Item 8.01. Other Events.
Net Asset Value
The net asset value ("NAV") per share of each class of Kennedy Lewis Capital Company (the "Company") as of July 31, 2024, as determined in accordance with the Company's valuation policy, is set forth below.
|
|
NAV as of July 31, 2024 |
||
|
Class I Common Shares |
$ |
20.64 |
|
|
Class S Common Shares |
- |
||
|
Class D Common Shares |
- |
As of July 31, 2024, the Company's aggregate net asset value was $340,890,262 and the fair value of the Company's investment portfolio was $555,850,139.
Status of Offering
The Company is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the "Offering"). Additionally, the Company has sold Common Shares that are exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereunder (the "Private Offering"). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the August 1, 2024 subscription date). The Company intends to continue selling Shares in the Offering on a monthly basis.
|
Common Shares Issued |
Total Consideration |
||||||
|
Offering: |
|||||||
|
Class I Common Shares |
2,515,019 |
$ |
51,910,000 |
||||
|
Class S Common Shares |
- |
$ |
- |
||||
|
Class D Common Shares |
- |
$ |
- |
||||
|
Private Offering: |
|||||||
|
Class I Common Shares |
15,597,675 |
$ |
313,455,957 |
||||
|
Class S Common Shares |
- |
$ |
- |
||||
|
Class D Common Shares |
- |
$ |
- |
||||
|
Total Offering and Private Offering |
18,112,694 |
$ |
365,365,957 |