Warburg Pincus Access Fund, L.P. 8-K
Research Summary
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Warburg Pincus Access Fund Reports $11.13M Unregistered Unit Sales
What Happened
Warburg Pincus Access Fund, L.P. announced in an 8-K that on June 1, 2026 it sold unregistered limited partnership units for aggregate consideration of $11,132,515. The sales were part of the Fund’s continuous private offering and were made on an exempt basis under Section 4(a)(2) of the Securities Act (including Regulation D). Units were sold to third‑party investors, including through the feeder vehicle Warburg Pincus Access Fund (TE), L.P., at the applicable Transactional NAV as of May 31, 2026. The filing also notes that WP ACE (the Fund together with a related non‑U.S. vehicle managed by Warburg Pincus) sold interests totaling approximately $13,779,204 on June 1, 2026.
Key Details
- Sale date: June 1, 2026.
- Total proceeds for the Fund: $11,132,515.
- Class B1: 346,466 units for $9,135,000.
- Class B3: 75,616 units for $1,997,515.
- Offering status: Continuous private offering, exempt from registration under Section 4(a)(2)/Regulation D.
- Pricing: Units sold at the Transactional NAV for each class as of May 31, 2026.
- Related activity: WP ACE (the Fund plus a related vehicle) sold interests aggregating ~ $13,779,204 on the same date.
Why It Matters
This filing documents ongoing capital raising by the Fund via private, unregistered unit sales, which affects fund inflows and the mix of limited partners. Sales at Transactional NAV indicate subscriptions were priced using the most recent NAV date provided. Because these sales were private and exempt from registration, they do not involve public market securities registration and are relevant primarily to current and prospective limited partners or investors monitoring fund capital activity.
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