Warburg Pincus Access Fund, L.P. Sells $15.4M in Units (8-K)
Warburg Pincus Access Fund, L.P.Research Summary
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Warburg Pincus Access Fund, L.P. Sells $15.4M in Units (8-K)
What Happened
Warburg Pincus Access Fund, L.P. filed an 8-K disclosing that on August 3, 2026 the Fund sold unregistered limited partnership units for aggregate consideration of $15,427,218. The sales were part of the Fund’s continuous private offering and were made pursuant to an exemption from registration under Section 4(a)(2) of the Securities Act (including Regulation D). The units were sold at the applicable Transactional NAV as of July 31, 2026, and included sales to third‑party investors and to investors through a feeder vehicle, Warburg Pincus Access Fund (TE), L.P.
Key Details
- Total consideration received by the Fund: $15,427,218 (sales completed August 3, 2026).
- Units sold by class:
- Class B1: 271,545 units for $7,347,558
- Class B3: 297,997 units for $8,079,660
- Sales were part of a continuous private offering, exempt under Section 4(a)(2)/Regulation D, at Transactional NAV as of July 31, 2026.
- Related disclosure: WP ACE (the Fund together with a companion vehicle managed by Warburg Pincus LLC) sold interests aggregating approximately $29,688,812 as part of their respective continuous private offerings.
Why It Matters
This 8-K informs investors that the Fund continues to raise capital through private placements of partnership units rather than public offerings, which affects ownership dilution and capital available for investments. The specific class-level amounts and NAV timing give transparency into recent investor demand and pricing for the Fund’s units. The related disclosure about WP ACE shows co-investment activity with a sister vehicle managed by Warburg Pincus, indicating coordinated fundraising across affiliated vehicles.