| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 4 | 05 Dec 2025 | 05 Dec 2025 | 001-00087 |
| 3 | Open Document | Open Filing | 3 | 05 Dec 2025 | 05 Dec 2025 | 001-00087 |
| 40-APP | Open Document | Open Filing | KENNEDY LEWIS CO-INVESTMENT APPLICATION - 40-APP | 02 Dec 2025 | 812-15947-22 | |
| 4 | Open Document | Open Filing | 4 | 28 Oct 2025 | 24 Oct 2025 | 001-41054 |
| 4 | Open Document | Open Filing | 4 | 30 Jun 2025 | 28 Jun 2025 | 001-41054 |
| 3/A | Open Document | Open Filing | 3/A | 13 Aug 2024 | 02 Jul 2024 | 001-41054 |
| 4 | Open Document | Open Filing | 4 | 02 Aug 2024 | 31 Jul 2024 | 001-41054 |
| 3 | Open Document | Open Filing | 3 | 11 Jul 2024 | 02 Jul 2024 | 001-41054 |