Daniel S. Loeb - 07 Apr 2026 Form 3 Insider Report for Third Point Private Capital Partners

Reporting relationship: Other*, 10%+ Owner
Issuer ticker: N/A
Reported as of: 07 Apr 2026
Net transaction value: $0
SEC form: 3
Accepted by SEC: 17 Apr 2026, 19:30:52 UTC
Prior SEC filing: 28 Feb 2025
Source filing: View source filing
Reporting owner signature: DANIEL S. LOEB; /s/ Jana Tsilman, as Attorney-in-Fact

Key filing fact

Daniel S. Loeb filed Form 3 for Third Point Private Capital Partners on 17 Apr 2026.

Key facts

This page summarizes Daniel S. Loeb's Form 3 filing for Third Point Private Capital Partners.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 17 Apr 2026, 19:30.

Change

Previous filing in this sequence was filed on 28 Feb 2025.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reporting Owners (2)

CIK 0001300345 Primary reporting owner

Loeb Daniel S

Relationship: Other*, 10%+ Owner
Address: 55 HUDSON YARDS, NEW YORK
Signature: DANIEL S. LOEB; /s/ Jana Tsilman, as Attorney-in-Fact
Signature date: 17 Apr 2026

CIK 0001040273

Third Point LLC

Relationship: Other*, 10%+ Owner
Address: 55 HUDSON YARDS, NEW YORK
Signature: THIRD POINT LLC; /s/ Jana Tsilman, as Attorney-in-Fact
Signature date: 17 Apr 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Class I Common Shares, par value $0.001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,601,000
Date: 07 Apr 2026
Ownership: See Footnotes
Footnotes: F1, F2, F3

No ticker holding

Class I Common Shares, par value $0.001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,601,000
Date: 07 Apr 2026
Ownership: See Footnotes
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

SEC 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.