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Subsequent Events
3 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events

Note 9. Subsequent Events

 

The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below.

 

On April 5, 2024, Kennedy Lewis Management accepted a $200,000,000 aggregate capital commitment from California State Teachers' Retirement System into a newly formed feeder fund that will invest substantially all its investible assets in the Company.

 

On May 13, 2024, the Board of Trustees declared a distribution of $0.58 per share for the second quarter of 2024, payable on June 26, 2024 to shareholders of record on May 13, 2024.