{"url_path":"/sec/cik-0002082826/8-k/2026-06-04/item-7-01","section_key":"item-7-01","section_title":"Item 7.01 Regulation FD Disclosure","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-04","source_url":"https://www.sec.gov/Archives/edgar/data/2082826/0001193125-26-256694-index.html","accession_number":"0001193125-26-256694","cik":"0002082826","ticker":null,"issuer_name":"Warburg Pincus Access Fund, L.P.","edgar_url":"https://www.sec.gov/Archives/edgar/data/2082826/0001193125-26-256694-index.html","primary_entity_key":"0002082826","primary_entity_name":"Warburg Pincus Access Fund, L.P."},"word_count":294,"has_tables":true,"body_markdown":"Item 7.01 Regulation FD Disclosure\n\nThe Transactional NAV per Unit for each class of the Fund for which the Fund has accepted third-party investors as of April 30, 2026, was as follows:\n\n \n\n \n\n \n\nTransactional NAV as of\n\n \n\nUnit Class\n\n \n\nApril 30, 2026\n\n \n\nClass A1\n\n \n\n$\n\n26.85\n\n \n\nClass A2\n\n \n\n$\n\n26.86\n\n \n\nClass A3\n\n \n\n$\n\n26.88\n\n \n\nClass B1\n\n \n\n$\n\n25.69\n\n \n\nClass B3\n\n \n\n$\n\n25.72\n\n \n\nClass E\n\n \n\n$\n\n28.39\n\n \n\n \n\nThe Fund calculates the net asset value for subscriptions (the “Transactional NAV”) for purposes of establishing the price at which transactions in its Units are made. The Transactional NAV for each Unit class of the Fund is calculated monthly by its investment manager. Transactional NAV is based on the month-end values of investments, the addition of the value of any other assets such as cash, and the deduction of any liabilities, including the accrual and allocation of the Management Fee, the Performance Participation Allocation (each as defined in the Fund’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission on January 29, 2026 (the “Annual Report on Form 10-K”)) and the deduction of expenses attributable to certain Unit classes, such as applicable Servicing Fees (as defined in the Annual Report on Form 10-K). Differences are expected to arise between the Transactional NAV and net asset value calculated under accounting principles generally accepted in the United States of America as a result of differing methodologies between the two in, for instance, the treatment of certain expenses.\n\n \n\n \n\nSIGNATURES\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\n \n\n \n\nWarburg Pincus Access Fund, L.P.\n\n \n\n \n\n \n\n \n\nDate: June 4, 2026\n\n \n\nBy:\n\n/s/ Christopher Turner\n\n \n\n \n\nName:\n\nChristopher Turner\n\n \n\n \n\nTitle:\n\nChief Executive Officer"}