| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | 4 | Dec 5, 2025 | Dec 5, 2025 | 001-00087 |
| 40-APP | Open Document | Open Filing | KENNEDY LEWIS CO-INVESTMENT APPLICATION - 40-APP | Dec 2, 2025 | 812-15947-25 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Dec 30, 2022 | 812-15309-03 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 27, 2022 | 812-15309-03 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Aug 29, 2022 | Aug 25, 2022 | 001-40590 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Aug 24, 2022 | Aug 22, 2022 | 001-40590 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Aug 22, 2022 | Aug 18, 2022 | 001-40590 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 6, 2022 | Jun 2, 2022 | 001-40592 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 1, 2022 | May 27, 2022 | 001-40592 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | May 26, 2022 | May 25, 2022 | 001-40592 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | May 19, 2022 | May 17, 2021 | 001-00087 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | May 19, 2022 | May 17, 2022 | 001-40592 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 19, 2022 | May 17, 2022 | 001-40592 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Mar 22, 2022 | Mar 18, 2022 | 001-00087 |
| 40-APP | Open Document | Open Filing | 40-APP | Feb 16, 2022 | 812-15309-03 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Dec 3, 2021 | Nov 29, 2021 | 001-40590 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Dec 3, 2021 | Nov 29, 2021 | 001-40590 |