Third Point Private Capital Partners

11/02/2026 | Press release | Distributed by Public on 11/02/2026 14:46

Private Placement (Form 8-K)

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:

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Date of Unregistered Sale

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Number of Class I Shares

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Consideration

As of October 1, 2026 (number of shares finalized on October 29, 2026)

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42,493

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$

1,150,000

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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).

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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:

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NAV as of September 30, 2026

Class I Common Shares

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$

27.06

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As of September 30, 2026, the Fund had no outstanding Class S or Class D common shares of beneficial interest.

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Third Point Private Capital Partners published this content on November 02, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on November 02, 2026 at 20:46 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]