X0708 D/A LIVE 0002040459 KLCP Offshore Fund IV LP C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-782-3482 CAYMAN ISLANDS 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 0000919574-25-005980 2024-11-22 true true true false 100000 PJT PARTNERS LP 000171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false 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 4500000000 248300000 4251700000 false 24 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 Offshore Fund IV LP /s/ Anthony Pasqua Anthony Pasqua Authorized Person for Managing Member of the GP 2026-09-21