0000945621-24-000265.txt : 20240216 0000945621-24-000265.hdr.sgml : 20240216 20240216162736 ACCESSION NUMBER: 0000945621-24-000265 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kennedy Lewis Capital Co CENTRAL INDEX KEY: 0001911321 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473543 FILM NUMBER: 24648815 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911321 Kennedy Lewis Capital Co 225 LIBERTY STREET SUITE 4210 NEW YORK NY NEW YORK 10281 212.782.3482 DELAWARE Kennedy Lewis Capital Holdings LLC Tate Capital Co Business Trust true 2022 Gary Klayn 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Controller of the Issuer Gregory MacCordy 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Chief Compliance Officer Anthony Pasqua 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Chief Financial Officer Rachel Presa 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Vice President and Secretary of the Issuer Ankur Keswani 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Director Trustee Catherine Smith 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Director Trustee James Didden 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Director President and Chairman of the Board of Trustees Doug Logigian 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Director Trustee Julian Markby 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Director Trustee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000943663-23-000026 2023-02-01 true true true false 10000 JCC Capital Markets, LLC 146776 None None 30011 Ivy Glenn Drive #220 Laguna Nigel CA CALIFORNIA 92677 All States false Coastal Capital Markets 307224 None None 30011 Ivy Glenn Drive #220 Laguna Nigel CA CALIFORNIA 92677 All States false Indefinite 210883800 Indefinite false 293 0 0 No sales have been made by the entities identified in Item 12 and no commissions have yet been paid. 0 false Kennedy Lewis Capital Co /s/ James Didden James Didden President and Chairman of the Board of Trustees 2024-02-16