Warburg Pincus Access Fund sold 597,067 unregistered limited partnership units for $16 million on July 1, 2026. Subscription pricing used June 30, 2026 transactional net asset values of $26.80 for Class B1 and $26.85 for Class B3.

Warburg Pincus Access Fund sold 422,082 unregistered limited partnership units for $11.1 million on June 1, 2026, through its continuous private offering. Investors subscribed at May 31, 2026 transaction pricing of $26.38 for Class B1 and $26.42 for Class B3.

Warburg Pincus Access Fund sold $10.1 million of unregistered limited partnership units on May 1, 2026, in its continuous private offering, with investor transactions priced using April 30 net asset values.

Warburg Pincus Access Fund sold $37.3 million of unregistered limited partnership units on April 1, 2026, including 1.4 million Class B1 units and 29,245 Class B3 units. Investor purchases were priced at March 31, 2026 subscription net asset values.

Warburg Pincus Access Fund sold 2.5 million unregistered limited partnership units for $61.6 million on March 2, 2026, including $60.8 million of Class B-1 units. The continuous private offering priced the units at $25.00 each.

Warburg Pincus Access Fund sold $286 million of unregistered limited partnership units at $25.00 per unit and acquired about $213 million of secondary seed investments. The acquisition provides exposure to approximately 200 companies across seven sectors and multiple geographies.

Warburg Pincus Access Fund launched an indefinite private equity fund offering, with first sale yet to occur, $0 sold and 0 investors. Sales may occur through J.P. Morgan Securities in all states and foreign jurisdictions.

Warburg Pincus Access Fund registered 12 unit classes for public reporting and outlined its planned private offering, including quarterly repurchases of up to 5% of aggregate NAV and management fees ranging from 0.85% to 1.25%.