Warburg Pincus Access Fund sells $61.6M in unregistered units; reports NAV as of Feb 28, 2026

Warburg Pincus Access Fund, L.P.

Sold 2,433,500 Class B-1 units at $25/unit ($60.8M) and 29,906 Class B-3 units ($0.75M) for aggregate $61,585,160 on March 2, 2026.
As of Feb 28, 2026, Transactional NAV per unit: Class A-1 $26.11, A-2 $26.11, A-3 $26.12, B-1 $25.00, B-3 $25.00, Class E $26.71.
Offering exempt under Section 4(a)(2) and Regulation D; part of Fund's continuous private offering at $25.00 per unit.
WP ACE (Fund and similar vehicle) sold aggregate interests of ~$80.1M as of March 2, 2026 across their continuous private offerings.

item 3.02 item 7.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Warburg Pincus Access Fund, L.P. issued 2,433,500 Units of unit to third-party investors for $60,837,500.

Security: unit
Shares: 2,433,500 Units
Purchaser: third-party investors
Consideration: $60,837,500

Exact text from the filing

sold unregistered limited partnership units (the “Units”) for aggregate consideration of $61,585,160. The following table provides details on the Units sold to third-party investors by the Fund: Unit Class Number of Units Sold (1) Aggregate Consideration (1) Class B-1 2,433,500 $ 60,837,500

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Source: SEC EDGAR

accession 0001193125-26-140061

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