Warburg Pincus Access Fund sells $10.1M in Units; discloses April 30 Transactional NAV

Warburg Pincus Access Fund, L.P.

Sold 359,109 Class B1 units ($9.2M) and 32,867 Class B3 units ($0.8M) on May 1, 2026.
Combined with other vehicle, total interests sold approx $10.7M.
Transactional NAV per unit as of Apr 30 ranges: Class A1 $26.85, A2 $26.86, A3 $26.88, B1 $25.69, B3 $25.72, E $28.39.
Units sold under Section 4(a)(2)/Reg D exemptions in continuous private offering.

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 359,109 Class B1 Units, 32,867 Class B3 Units of unit to third-party investors for $10,058,308 aggregate.

Security: unit
Shares: 359,109 Class B1 Units, 32,867 Class B3 Units
Purchaser: third-party investors
Consideration: $10,058,308 aggregate

Exact text from the filing

On May 1, 2026, Warburg Pincus Access Fund, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of $10,058,308.

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Source: SEC EDGAR

accession 0001193125-26-256694

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