Offerings

Mar. 03, 2026

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

$ 30,740,396.7

Fee Rate

0.01381%

Amount of Registration Fee

$ 4,245.25

Offering Note

(2) Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $4,245,25 was paid in connection with the filing of Schedule TO-I by Kennedy Lewis Capital Company (File No. 005-94037) on December 1, 2025 (the “Schedule TO”).