UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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Item 3.02.Unregistered Sale of Equity Securities.
As of October 1, 2026, Third Point Private Capital Partners (the “Fund”) sold Class I common shares of beneficial interest (the “Shares”) in an unregistered offering. The final number of Shares sold was determined on October 29, 2026, as set forth in the table below:
Date of Unregistered Sale | | Number of Class I Shares | | Consideration | |
As of October 1, 2026 (number of shares finalized on October 29, 2026) | 42,493 | $ | 1,150,000 | ||
The offer and sale of the Shares were not registered under the Securities Act of 1933, as amended (the “Securities Act”), in reliance upon the exemptions from registration provided by Section 4(a)(2) thereof and Regulation D and/or Regulation S promulgated thereunder. The Shares were sold pursuant to subscription agreements entered into between the Fund and the purchasers. The Fund relied, in part, on representations made by each purchaser in its subscription agreement that such purchaser was an “accredited investor” (as defined in Regulation D under the Securities Act) or a non-U.S. person (as defined in Regulation S under the Securities Act).
Item 8.01.Other Events.
Net Asset Value
The net asset value (“NAV”) per Share of the Fund as of September 30, 2026, as determined in accordance with the Fund’s valuation policies and procedures, is as follows:
| NAV as of September 30, 2026 | ||
Class I Common Shares | $ | 27.06 | |
As of September 30, 2026, the Fund had no outstanding Class S or Class D common shares of beneficial interest.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Third Point Private Capital Partners | |||
Date: | November 2, 2026 | By: | /s/ Christopher W. Taylor |
Name: | Christopher W. Taylor | ||
Title: | President and Chief Executive Officer | ||