Vehicle file · Non-traded vehicle

Third Point Private Capital Partners

What its SEC filings show.

SEC CIK 2025369·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Third Point Private Capital Partners is a non-traded vehicle registered with the SEC under CIK 2025369 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $201.7M and stockholders' equity of $66.5M. Net income (loss) for the nine months to Jun 30, 2026 was $2.0M. In the nine months to Jun 30, 2026 it raised $64.5M from new shares. Reported NAV per share: $26.39 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$201.7M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Investments at fair value	$178.5M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Cash and equivalents	$17.9M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Total liabilities	$135.2M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Stockholders' equity	$66.5M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
NAV per share	$26.39	as of Jun 30, 2026	$25.00	+5.6%	10-Q · Aug 13, 2026
Shares outstanding	2.5M shares	as of Jun 30, 2026	1,000 shares	+251957.8%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$2.0M	nine months to Jun 30, 2026	$0	—	10-Q · Aug 13, 2026
Cash from operations	−$165.2M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Management fees	$71K	nine months to Jun 30, 2026	$0	—	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$64.5M	nine months to Jun 30, 2026	$25K	+257760.0%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Jun 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 202640-APP/A · FilingEDGAR ↗
Apr 17, 20263 · Insider holdingsEDGAR ↗
Apr 14, 2026SCHEDULE 13D · FilingEDGAR ↗
Apr 13, 20268-K · Current reportItems 1.01,2.01,2.03,3.02,9.01EDGAR ↗
Apr 7, 202640-APP/A · FilingEDGAR ↗
Apr 7, 2026N-54A · FilingEDGAR ↗
Apr 6, 2026D · Exempt offering notice (Form D)Items 06bEDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 15, 20263 · Insider holdingsEDGAR ↗
Jan 5, 202610-12G/A · FilingEDGAR ↗
Dec 19, 202510-12G/A · FilingEDGAR ↗
Nov 6, 202510-12G · FilingEDGAR ↗
Nov 6, 2025N-6F/A · FilingEDGAR ↗
Nov 6, 2025RW · FilingEDGAR ↗

Our reads on Third Point Private Capital Partners.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2025369, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Third Point Private Capital Partners

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