Offerings

Dec. 01, 2025

USD ($)

Offering: 1

Offering:

Fee Previously Paid

false

Transaction Valuation

$ 0

Fee Rate

0.01381%

Amount of Registration Fee

$ 0

Offering Note

(1) Calculated at $138.10 per $1,000,000.00 of Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.

Offering: 2

Offering:

Fee Previously Paid

true

Transaction Valuation

$ 28,313,528.82

Fee Rate

0.01531%

Amount of Registration Fee

$ 4,334.8

Offering Note

(2) Calculated as the aggregate maximum purchase price for shares of beneficial interest at the fee rate then in effect of $153.10 per $1,000,000.00 of Transaction Valuation. The fee of $4,334.80 was paid in connection with the filing of Schedule TO-I by Kennedy Lewis Capital Company (File No. 005-94037) on August 29, 2025 (the “Schedule TO”).