Warburg Pincus Access Fund, L.P.·8-K

Jun 4, 10:35 AM ET

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

Research Summary

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Updated

Warburg Pincus Access Fund Reports $10.06M Unregistered Unit Sales

What Happened

  • On May 1, 2026, Warburg Pincus Access Fund, L.P. (the “Fund”) sold unregistered limited partnership units for aggregate consideration of $10,058,308 as part of its continuous private offering (Item 3.02). The sale consisted of 359,109 Class B1 units for $9,225,500 and 32,867 Class B3 units for $832,808. Units were sold to third‑party investors, including via the feeder vehicle Warburg Pincus Access Fund (TE), L.P., at the applicable Transactional NAV as of April 30, 2026. The offering was conducted pursuant to Section 4(a)(2) of the Securities Act and Regulation D exemptions. The filing also includes a Regulation FD disclosure (Item 7.01).

Key Details

  • Date of sale: May 1, 2026.
  • Total proceeds to the Fund: $10,058,308 (Class B1: $9,225,500; Class B3: $832,808).
  • Sold under private placement exemptions (Section 4(a)(2) and Reg D) at Transactional NAV as of April 30, 2026.
  • Related vehicle info: WP ACE (the Fund and a similarly managed non‑U.S. vehicle) sold interests totaling approximately $10,733,308 on the same date.

Why It Matters

  • This filing reports a routine capital raise by the Fund through private, unregistered unit sales — important for investors tracking capital inflows and fund size but not a change to management or strategy. The use of Regulation D/Section 4(a)(2) indicates these were private placements, not public offerings. The similar sale by the related vehicle (WP ACE) suggests coordinated fundraising activity across the group.

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