{"filing":{"accession_number":"0001193125-26-330454","cik":"0002082826","ticker":null,"company_name":"Warburg Pincus Access Fund, L.P.","form":"8-K","filing_date":"2026-08-03","report_date":"2026-07-28","primary_document":"ck0002082826-20260728.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082826/000119312526330454/ck0002082826-20260728.htm"},"events":[{"id":23332,"run_id":21098,"accession_number":"0001193125-26-330454","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 $16,003,859 in aggregate consideration on July 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D, materially affecting the Fund's capital structure and existing unitholders' ownership percentages.","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23532,"accession_number":"0001193125-26-330454","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 $16,003,859 in aggregate consideration on July 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to third-party investors without registration, materially affecting the Fund's capital structure and existing unitholders' ownership percentages.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:29.914716+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23333,"run_id":21098,"accession_number":"0001193125-26-330454","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed the Transactional NAV per Unit for each class as of June 30, 2026, a routine monthly valuation calculation required for subscription pricing in the ordinary course of fund operations.","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23533,"accession_number":"0001193125-26-330454","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 Transactional NAV per Unit for each class of the Fund as of June 30, 2026, which is a routine monthly valuation calculation required for subscription pricing. While NAV disclosures are financial in nature, this is a standard administrative reporting of fund unit values rather than a material event affecting investor assessment—it is the ordinary course disclosure of pricing data for a private fund's unit classes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:29.914716+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23532,"accession_number":"0001193125-26-330454","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 $16,003,859 in aggregate consideration on July 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities to third-party investors without registration, materially affecting the Fund's capital structure and existing unitholders' ownership percentages.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:29.914716+00:00","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-08-03"},{"id":23533,"accession_number":"0001193125-26-330454","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 Transactional NAV per Unit for each class of the Fund as of June 30, 2026, which is a routine monthly valuation calculation required for subscription pricing. While NAV disclosures are financial in nature, this is a standard administrative reporting of fund unit values rather than a material event affecting investor assessment—it is the ordinary course disclosure of pricing data for a private fund's unit classes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:20:29.914716+00:00","company_name":"Warburg Pincus Access Fund, L.P.","ticker":null,"filing_date":"2026-08-03"}]}