Warburg Pincus Access Fund raises $37.3M in private unit sale; provides NAV per unit

Warburg Pincus Access Fund, L.P.

Sold 1,426,865 Class B1 units for $36.5M and 29,245 Class B3 units for $0.7M on April 1, 2026.
Aggregate consideration of $37.3M from third-party investors in unregistered offering exempt under Sec. 4(a)(2)/Reg D.
WP ACE vehicles sold total interests of approx $45.3M as part of continuous private offerings.
Transactional NAV per unit as of March 31, 2026: Class A1 $26.73, A2 $26.74, A3 $26.75, B1 $25.59, B3 $25.60, E $27.12.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.97

Warburg Pincus Access Fund, L.P. issued 1,456,110 units (1,426,865 Class B1 + 29,245 Class B3) of unit to third-party investors for $37,263,800.

Security: unit
Shares: 1,456,110 units (1,426,865 Class B1 + 29,245 Class B3)
Purchaser: third-party investors
Consideration: $37,263,800

Exact text from the filing

On April 1, 2026, Warburg Pincus Access Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of $37,263,800.

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Source: SEC EDGAR

accession 0001193125-26-206548

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