{"filing":{"accession_number":"0001193125-26-296196","cik":"0002082826","ticker":null,"company_name":"Warburg Pincus Access Fund, L.P.","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"ck0002082826-20260629.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082826/000119312526296196/ck0002082826-20260629.htm"},"events":[{"id":17058,"run_id":15272,"accession_number":"0001193125-26-296196","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Warburg Pincus Access Fund sold unregistered limited partnership units totaling $11.1 million to third-party investors on June 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions, representing a significant capital raise and expansion of the Fund's investor base.","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15360,"accession_number":"0001193125-26-296196","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units totaling $11.1 million to third-party investors on June 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities by a fund vehicle, meeting the definition of dilutive_issuance. The sale is material as it represents a significant capital raise and expansion of the Fund's investor base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:48:33.279350+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":17059,"run_id":15272,"accession_number":"0001193125-26-296196","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its monthly Transactional NAV per Unit for each class as of May 31, 2026, along with an explanation of the NAV calculation methodology, a routine periodic administrative disclosure required under Regulation FD.","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15361,"accession_number":"0001193125-26-296196","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the monthly Transactional NAV per Unit for each class of the Fund as of May 31, 2026, along with an explanation of the NAV calculation methodology. This is a routine financial reporting disclosure required under Regulation FD for a fund, disclosing asset values and pricing information. While NAV is financially relevant to unitholders, this is a standard periodic administrative disclosure rather than a material event that would alter the total mix of information available to investors about the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:48:33.279350+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15360,"accession_number":"0001193125-26-296196","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units totaling $11.1 million to third-party investors on June 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities by a fund vehicle, meeting the definition of dilutive_issuance. The sale is material as it represents a significant capital raise and expansion of the Fund's investor base.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:48:33.279350+00:00","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-07-06"},{"id":15361,"accession_number":"0001193125-26-296196","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the monthly Transactional NAV per Unit for each class of the Fund as of May 31, 2026, along with an explanation of the NAV calculation methodology. This is a routine financial reporting disclosure required under Regulation FD for a fund, disclosing asset values and pricing information. While NAV is financially relevant to unitholders, this is a standard periodic administrative disclosure rather than a material event that would alter the total mix of information available to investors about the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:48:33.279350+00:00","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-07-06"}]}
