secwatch.observer — SEC 8-K summary
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Issuer:     Warburg Pincus Access Fund, L.P. (—)
CIK:        0002082826
Form:       8-K
Filed at:   2026-04-02T23:59:59+00:00
Accession:  0001193125-26-140061
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2082826/000119312526140061/0001193125-26-140061-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2082826/000119312526140061/d118379d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-140061

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