11/05/2026 | Press release | Distributed by Public on 11/05/2026 17:20
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FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) | ||
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1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
| Reporting Owner Name / Address | Relationships | |||
| Director | 10% Owner | Officer | Other | |
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Loeb Daniel S 55 HUDSON YARDS, 51ST FLOOR NEW YORK, NY 10001 |
X | See Explanation of Responses. | ||
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Third Point LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK, NY 10001 |
X | See Explanation of Responses. | ||
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Third Point Private Capital LLC 55 HUDSON YARDS, 51ST FLOOR NEW YORK, NY 10001 |
X | See Explanation of Responses. | ||
| DANIEL S. LOEB, /s/ Jana Tsilman, as Attorney-in-Fact for Daniel S. Loeb | 11/05/2026 | |
| **Signature of Reporting Person | Date | |
| THIRD POINT LLC, /s/ Jana Tsilman, as Attorney-in-Fact for Daniel S. Loeb | 11/05/2026 | |
| **Signature of Reporting Person | Date | |
| THIRD POINT PRIVATE CAPITAL LLC, /s/ Jana Tsilman, as Attorney-in-Fact for Daniel S. Loeb | 11/05/2026 | |
| **Signature of Reporting Person | Date |
| * | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
| ** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| (1) | 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 subscription agreements between Delticus and the Issuer entered into on April 16, 2026 and April 28, 2026, 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 such subscription agreements, Delticus's subscriptions to purchase Common Shares were accepted on September 1, 2026 and April 28, 2026, respectively, and the number of Common Shares purchased by Delticus was fixed on October 1, 2026 and May 15, 2026, respectively, when the purchase price per share was determined by the Issuer. Share amounts were determined by dividing the applicable funded subscription amount by the applicable NAV/per-share price. |
| (2) | The securities reported herein include the 1,000 Common Shares held directly by Third Point Private Capital LLC, which serves as the investment advisor to the Issuer (the "Advisor"). |
| (3) | 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. The Advisor, Third Point and Mr. Loeb each hereby disclaims beneficial ownership of all securities reported herein, except to the extent of its or his indirect pecuniary interest therein. |
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Remarks: The Power of Attorney granted by Daniel S. Loeb in favor of Jana Tsilman and Joshua L. Targoff, dated February 9, 2024, was previously filed with the SEC on February 13, 2024 as Exhibit 99.2 to the Schedule 13G/A filed by Third Point LLC and Daniel S. Loeb with respect to Global Blue Group Holding AG and is incorporated herein by reference. |
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