Third Point LLC 3
3 · Third Point Private Capital Partners · Filed Apr 17, 2026
Insider Transaction Report
Form 3
Loeb Daniel S
10% OwnerOther
Holdings
- 1,601,000(indirect: See Footnotes)
Class I Common Shares, par value $0.001 per share
[F1][F2][F3]
Footnotes (3)
- [F1]The Class I Common Shares, par value $0.001 per share ("Common Shares"), of Third Point Private Capital Partners (the "Issuer") were acquired by Delticus Opportunities Fund LLC ("Delticus") pursuant to that certain Subscription Agreement, dated as of April 7, 2026, by and between Delticus and the Issuer (the "Subscription Agreement"), the form of which was previously filed as Exhibit 10.7 to the Issuer's Registration Statement on Form 10, as filed with the SEC on April 21, 2025. Pursuant to the Subscription Agreement, on April 7, 2026, Delticus purchased and acquired from the Issuer 1,600,000 Common Shares in exchange for the payment to the Issuer of an aggregate amount of $40,000,000, as more fully described in the Issuer's Current Report on Form 8-K, as filed with the SEC on April 13, 2026.
- [F2]The securities of the Issuer reported herein include the 1,600,000 Common Shares described in Footnote 1 and the 1,000 Common Shares held directly by Third Point Private Capital LLC, which serves as the investment advisor to the Issuer (the "Advisor"). The acquisition of such Common Shares by the Advisor was previously reported by the Advisor on the Form 3 filed with the SEC on January 15, 2026.
- [F3]The Advisor and Delticus are managed or advised by Third Point LLC ("Third Point"). Daniel S. Loeb is the Chief Executive Officer of Third Point. By reason of the provisions of Rule 13d-3 and under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held by or on behalf of the Advisor and Delticus. Third Point and Mr. Loeb each hereby disclaims beneficial ownership of all such securities, except to the extent of any indirect pecuniary interest therein.