X0708 D/A LIVE 0002040689 KLCP Domestic Fund IV LP 225 LIBERTY STREET SUITE 4210 NEW YORK NY NEW YORK 10281 212-782-3482 DELAWARE None None Limited Partnership true 2024 -- Kennedy Lewis Management LP 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter Investment Manager -- Kennedy Lewis GP IV LLC 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter General Partner -- Kennedy Lewis Investment Holdings II LLC 225 Liberty Street Suite 4210 New York NY NEW YORK 10281 Executive Officer Promoter Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-005976 2024-12-31 true true true false 0 PJT Partners LP 000171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States true ROCKEFELLER CAPITAL MANAGEMENT 000294197 None None 45 ROCKEFELLER PLAZA FLOOR 5 NEW YORK NY NEW YORK 10111 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Cleopatra Consulting UK Limited None None None 21-22 Grosvenor Street London X0 UNITED KINGDOM W1K 4QJ true 4500000000 1456375000 3043625000 false 40 0 true 0 true The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation. 0 true The Investment Manager receives customary management fees. false KLCP Domestic Fund IV LP /s/ Anthony Pasqua Anthony Pasqua Authorized Person for Managing Member of the GP 2026-09-21