Tender Offer - Kennedy Lewis Capital Co

Form Type: SC TO-I

Filing Date: 2025-03-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000113322825001973

Filing Summary: Kennedy Lewis Capital Company has filed a Tender Offer Statement to purchase up to 5.0% (1,105,309 shares) of its Common Shares as of December 31, 2024, which includes Class I, Class D, and Class S Shares of Beneficial Interest. The offer is open for tender until March 31, 2025, and the purchase price will be based on the net asset value as of that date. The Company is not listed on any trading market and has disclosed that none of its officers or Trustees intend to participate in the tender offer. The adviser for this transaction is Kennedy Lewis Capital Holdings LLC, and the filing includes a detailed overview of the terms of the offer, necessary procedures for Shareholders to follow when tendering shares, and an explanation of the sources of funds for the purchase of these shares.