# EDGAR Filing Document

**Accession Number:** 0001911321
**File Stem:** 0001140361-26-020857
**Filing Date:** 2026-5
**Character Count:** 5995
**Document Hash:** 01808d48eca2b27eec5c98e89a9c9d6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-020857.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001140361-26-020857

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kennedy Lewis Capital Co
- **CENTRAL INDEX KEY:** 0001911321

**ORGANIZATION NAME:**
- **EIN:** 886117755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-94037
- **FILM NUMBER:** 26969959

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** SUITE 4210
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212.782.3482

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** SUITE 4210
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kennedy Lewis Capital Holdings LLC
- **DATE OF NAME CHANGE:** 20221129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tate Capital Co
- **DATE OF NAME CHANGE:** 20220215
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kennedy Lewis Capital Co
- **CENTRAL INDEX KEY:** 0001911321

**ORGANIZATION NAME:**
- **EIN:** 886117755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** SUITE 4210
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212.782.3482

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** SUITE 4210
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kennedy Lewis Capital Holdings LLC
- **DATE OF NAME CHANGE:** 20221129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tate Capital Co
- **DATE OF NAME CHANGE:** 20220215

### UNITED STATES<br>

### SECURITIES AND EXCHANGE COMMISSION<br>

#### WASHINGTON, D.C. 20549

### SCHEDULE TO<br>

#### TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) <br>

#### OF THE SECURITIES EXCHANGE ACT OF 1934 <br>

#### FINAL AMENDMENT

## Kennedy Lewis Capital Company<br>

#### (Name of Subject Company (Issuer))

### Kennedy Lewis Capital Company<br>

#### (Name of Filing Person(s) (Issuer))

#### Common Shares of Beneficial Interest, Par Value $0.01 Per Share<br>

#### (Title of Class of Securities)

#### N/A<br>

#### (CUSIP Number of Class of Securities)

#### James Didden<br>

#### Chairperson and President<br>

#### Kennedy Lewis Capital Company<br>

#### 225 Liberty Street, Suite 4210<br>

#### New York, NY 10281<br>
(212) 782-3842

(Name, address and telephone no. of person authorized to receive notices and communications on behalf of filing person)

*Copy to:* 

#### Richard Horowitz<br>

#### Dechert LLP<br>

#### 1095 Avenue of the Americas<br>

#### New York, NY 10036<br>
(212) 698-3500

☐<br> Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐<br> Third-party tender offer subject to Rule 14d-1.

☒<br> Issuer tender offer subject to Rule 13e-4.

☐<br> Going-private transaction subject to Rule 13e-3.

☐<br> Amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

------

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on March 3, 2026 by Kennedy Lewis Capital Company (the "Company") in connection with an offer (the "Offer") by the Company to purchase common shares of beneficial interest, par value $0.01 per share (the "Common Shares") in an amount up to 5.0% of the Company's Common Shares outstanding as of December 31, 2025 (1,763,106 Common Shares), on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement on March 3, 2026. Capitalized terms used but not defined herein have the meanings ascribed to them in the Statement.

This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

1.<br> Holders of the Company's Common Shares ("Shareholders") that desired to tender Common Shares or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 31, 2026.

2. 521,197 Common Shares were validly tendered and not withdrawn prior to the expiration of the Offer. The Company accepted for purchase 100% of the Common Shares of the Company that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1). 

3. The per share net asset value of the Common Shares tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $19.97. 

4. Payment of the purchase price was made in the form of cash to the Shareholders of the Company whose tendered Common Shares were accepted for purchase by the Company. On April 30, 2026, the Company paid such Shareholders a total of $10,408,310, representing 100% of the net asset value of the total amount of the Common Shares tendered by Shareholders. 

------

#### SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete, and correct.

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| | |
|:---|:---|
| KENNEDY LEWIS CAPITAL COMPANY  | KENNEDY LEWIS CAPITAL COMPANY  |
| By: | /s/ Gary Klayn  |
| Name: | Gary Klayn  |
| Title: | Chief Financial Officer  |
| Date: | May 12, 2026 |

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