Form D · Other Investment Fund

Kennedy Lewis Capital Co

New York, NY · CIK 0001911321

Offering snapshot reported Feb 16, 2024 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
293
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MFeb 15, 2023: $80,767,000.00Feb 15, 2023Feb 16, 2024: $210,883,800.00Feb 16, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$80,767,000 → $210,883,800
  • Reported investors266 → 293

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2024Amendment$210,883,800$130,116,800vs Feb 15, 2023293SEC filing
Feb 15, 2023Initial$80,767,000No comparison266SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-473543
No sales have been made by the entities identified in Item 12 and no commissions have yet been paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JCC Capital Markets, LLC146776
Coastal Capital Markets307224

Source: Form D, filed Feb 16, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Didden Director, Executive
Ankur Keswani Director
Gary Klayn Executive
Doug Logigian Director
Gregory Mac Cordy Executive
Julian Markby Director
Anthony Pasqua Executive
Rachel Presa Executive
Catherine Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Liberty Street Suite 4210
New York, NY, 10281