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Third Point LLC's Form 4 filing

Third Point Private Capital Income Fund · filed Nov 5, 2026

Accession no.
0000899140-26-001214
Filed
Nov 5, 2026, 6:23 PM ET
Trade date
Nov 3, 2026
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction. Open-market purchases total $4.00M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Third Point LLCCIK 000104027310% Owner, Other: See Explanation of Responses.
Loeb Daniel SCIK 000130034510% Owner, Other: See Explanation of Responses.
Third Point Private Capital LLCCIK 000202535810% Owner, Other: See Explanation of Responses.

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 3, 2026Common SharesPPurchaseAcquired+160,000$25.00+$4,000,000161,000Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

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.

Read the full filing on SEC EDGAR (opens in a new tab)