Third Point Private Capital Income Fund Form SCHEDULE 13D — Nov 5, 2026
Third Point LLC and Daniel S. Loeb filed a Schedule 13D disclosing beneficial ownership of 161,000 Common Shares of Third Point Private Capital Income Fund, representing 100% of the class outstanding. The stake is held through two affiliated vehicles: Delticus Opportunities Fund LLC, which purchased 160,000 newly issued shares for $4,000,000 on October 1, 2026, and the Fund's own investment adviser, which holds 1,000 initial shares. Daniel Loeb controls both holding entities and serves as CEO of Third Point LLC, the investment manager, meaning the disclosure is an affiliation statement rather than a hostile activist position.
Key figures
- Shares Outstanding
- 161000
- Initial Share Price
- 25
- Percent Of Class Owned
- 100%
- Shares Held By Advisor
- 1000
- Shares Held By Delticus
- 160000
- Subscription Price Per Share
- 25
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