Third Point Private Capital Partners 8-K

What Happened

• Third Point Private Capital Partners filed a Form 8-K on June 22, 2026, disclosing an unregistered sale of Class I common shares and reporting its net asset value (NAV) per share.
• The Fund sold 384,766 Class I shares for $10,000,000 in an offering that was effective as of May 1, 2026, with the final share count determined on June 16, 2026. The NAV per Class I share was $25.99 as of April 30, 2026.

Key Details

• Unregistered sale: 384,766 Class I common shares for total consideration of $10,000,000.
• Timing: sale effective as of May 1, 2026; final share count confirmed June 16, 2026; 8-K filed June 22, 2026.
• Registration exemption: offering relied on Section 4(a)(2) of the Securities Act and Regulation D and/or Regulation S.
• NAV: Class I NAV $25.99 as of April 30, 2026; no outstanding Class S or Class D shares as of that date.

Why It Matters

• The filing informs investors of a private capital raise (unregistered sale) that increases the Fund’s capital base by $10 million and documents the NAV used for valuation purposes.
• Relying on Regulation D/Reg S means shares were sold to accredited investors or non-U.S. persons, which limits resale options for those shares and indicates a private placement rather than a public offering.
• The reported NAV ($25.99) gives investors a recent valuation reference for Class I shares; noting no Class S or D outstanding clarifies the current share-class structure.