Third Point Private Capital Partners: unregistered share sale and NAV $26.90

What happened The filing reports that, as of Sep 1, 2026, Third Point Private Capital Partners sold 371,692 Class I common shares of beneficial interest in an unregistered offering for total consideration of $10,000,000 (the final number of shares was determined on Oct 1, 2026). The filing also reports that the net asset value per Class I share was $26.90 as of Aug 31, 2026.

Key details

• Number of Class I shares sold: 371,692; consideration: $10,000,000 (sale finalized Oct 1, 2026; recorded as of Sep 1, 2026).
• The offer and sale were not registered under the Securities Act and were made in reliance on Section 4(a)(2) and Regulation D and/or Regulation S.
• Purchasers made representations that they were either an “accredited investor” or a non-U.S. person under the applicable rules.
• NAV per Class I share as of Aug 31, 2026: $26.90; the filing states there were no outstanding Class S or Class D shares as of that date.

Why it may matter The filing reports Item 3.02 (unregistered sales of equity securities) and Item 8.01 (other events reporting NAV). A filing does not show why the insider traded or why the company acted.