8-K - Warburg Pincus Access Fund, L.P. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Warburg Pincus Access Fund, L.P. sold unregistered limited partnership units for $61.6 million on March 2, 2026, and disclosed Transactional NAV per Unit values as of February 28, 2026.

Key Takeaways

1The Fund sold 2,433,500 Class B-1 units for $60.8 million and 29,906 Class B-3 units for $747,660 on March 2, 2026.

2All units were sold at $25.00 per unit to third-party investors, including through a feeder vehicle.

3The sale was exempt from registration under Section 4(a)(2) and Regulation D of the Securities Act.

4Transactional NAV per Unit as of February 28, 2026 ranged from $25.00 for Class B units to $26.71 for Class E units.

5The Fund invests alongside WP ACE, which sold interests for approximately $80.1 million on the same date.

Current Report Details

Event Type

Securities Issuance

Regulation Fd

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

. | Unregistered Sales of Equity Securities. | |---|---| On March 2, 2026, Warburg Pincus Access Fund, L.P. (the “Fund”) sold unregistered limited partnership u

Securities Issuance

$61.6M$25.00$80.1M

7.01

| Regulation FD Disclosure | |---|---| The Transactional NAV per Unit for each class of the Fund for which the Fund has accepted third-party investors as of Feb

Regulation Fd

Exhibits (1)

8-K