other material
confidence high
sentiment neutral
materiality 0.25
Third Point Private Capital Partners sells 371,692 Class I shares for $10M; NAV $26.90 per share
Third Point Private Capital Partners
- Unregistered sale of 371,692 Class I common shares for $10,000,000, dated September 1, 2026, with final share count determined October 1, 2026.
- Implied price of roughly $26.90 per share, matching the Fund's reported NAV of $26.90 per Class I share as of August 31, 2026.
- The Fund had no outstanding Class S or Class D common shares of beneficial interest as of August 31, 2026; Class I is the only class outstanding.
- Shares sold under subscription agreements in reliance on Section 4(a)(2) and Regulation D and/or Regulation S to accredited investors or non-U.S. persons.
- Report signed by Christopher W. Taylor, President and Chief Executive Officer, dated October 6, 2026.