{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-140061","form_type":"8-K","ticker":null,"cik":"0002082826","company_name":"Warburg Pincus Access Fund, L.P.","filed_at":"2026-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.482895+00:00","generated_at":"2026-05-15T07:53:58.628447+00:00","sec_items":["3.02","7.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Warburg Pincus Access Fund sells $61.6M in unregistered units; reports NAV as of Feb 28, 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-140061","json":"https://secwatch.observer/filing/0001193125-26-140061.json","markdown":"https://secwatch.observer/filing/0001193125-26-140061.md","text":"https://secwatch.observer/filing/0001193125-26-140061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2082826/000119312526140061/0001193125-26-140061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2082826/000119312526140061/d118379d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:53:58.628447+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"b0086870b8800cbca859bc345a3c07da169e6f19","claim":"Warburg Pincus Access Fund, L.P. issued 2,433,500 Units of unit to third-party investors for $60,837,500.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2082826/000119312526140061/0001193125-26-140061-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"2,433,500 Units"},{"label":"Purchaser","value":"third-party investors"},{"label":"Consideration","value":"$60,837,500"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}