# EDGAR Filing Document

**Accession Number:** 0001815609
**File Stem:** 0000910472-26-003697
**Filing Date:** 2026-3
**Character Count:** 31685
**Document Hash:** 18da5bf2458be440e1dcb2ec345d69c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003697.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Primark Meketa Private Equity Investments Fund
- **CENTRAL INDEX KEY:** 0001815609

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23583
- **FILM NUMBER:** 26705580

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Primark Private Equity Investments Fund
- **DATE OF NAME CHANGE:** 20200914

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Primark Private Equity Fund
- **DATE OF NAME CHANGE:** 20200619

## Nport-Ex

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **PUBLICLY LISTED COMPANIES - 3.5%** | | |
| **COMMON STOCKS - 3.5%** | **Shares** | **Value** |
| **FINANCIALS - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**ASSET MANAGEMENT - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 11034 | $1597281 |
| &nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | 8931 | 1443518 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 10267 | 1582555 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. - Class A | 42456 | 634293 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. - Class A | 22505 | 1179037 |
| &nbsp;&nbsp;&nbsp;Brookfield Corporation | 14577 | 668939 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. (The) | 28398 | 1678605 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc. - Class A | 6235 | 837423 |
| &nbsp;&nbsp;&nbsp;KKR & Company, Inc. | 11521 | 1468697 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc. - Class A | 14363 | 921674 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 14980 | 956323 |
| **TOTAL PUBLICLY LISTED COMPANIES** (Cost $8,714,919) |  | $12968345 |
| **PRIVATE EQUITY INVESTMENTS - 82.9%** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 77.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Accessibe Coinvest Aggregator, L.P. <sup>(a)(b)(c)</sup> | 57991 | $6860826 |
| &nbsp;&nbsp;&nbsp;AP Bold Co-Invest (Parallel), L.P. <sup>(b)(c)(d)(e)</sup> |  | 7457042 |
| &nbsp;&nbsp;&nbsp;Avance Tropical Co-Investors Parallel, LLC <sup>(a)(b)(c)</sup> | 10000 | 11253971 |
| &nbsp;&nbsp;&nbsp;BlueVoyant, Inc. <sup>(b)(c)(d)</sup> | 3404834 | 9320000 |
| &nbsp;&nbsp;&nbsp;Circuit Clinical Solutions Preferred Series C Stock <sup>(b)(c)(d)</sup> | 112300 | 6000000 |
| &nbsp;&nbsp;&nbsp;CMP Terrapin Partners I, L.P. <sup>(a)(b)(c)(e)</sup> |  | 8930791 |
| &nbsp;&nbsp;&nbsp;CMP Terrapin Partners II, L.P. <sup>(a)(b)(c)(e)</sup> |  | 5340922 |
| &nbsp;&nbsp;&nbsp;FS NU Investors, L.P. - Class A <sup>(b)(c)(d)</sup> | 47500 | 4150419 |
| &nbsp;&nbsp;&nbsp;FS NU Investors, L.P. - Class C <sup>(b)(c)(d)</sup> | 2404 | 310803 |
| &nbsp;&nbsp;&nbsp;Greenbriar Coinvestment WPS, L.P. <sup>(a)(b)(c)(e)</sup> |  | 4687242 |
| &nbsp;&nbsp;&nbsp;Greenbriar Coinvestment WSA, L.P. <sup>(b)(c)(d)(e)</sup> |  | 14003625 |
| &nbsp;&nbsp;&nbsp;Hg Vibranium Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> |  | 12384200 |
| &nbsp;&nbsp;&nbsp;JMI Fire Aggregator, L.P. <sup>(a)(b)(c)(e)(f)</sup> |  | 4997526 |
| &nbsp;&nbsp;&nbsp;JMI Jump Aggregator, L.P. <sup>(b)(c)(d)(e)(f)</sup> |  | 9983852 |
| &nbsp;&nbsp;&nbsp;JMI Time Aggregator, L.P. <sup>(a)(b)(c)(e)(f)</sup> |  | 6800486 |

---

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **PRIVATE EQUITY INVESTMENTS - 82.9% (Continued)** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 77.8% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;KOLN Co-Invest Blocked, L.P. - Class A <sup>(b)(c)(d)</sup> | 5000 | $6028662 |
| &nbsp;&nbsp;&nbsp;LIGHTSPEED SPV-A2, LLC <sup>(b)(c)(d)(e)</sup> |  | 10000000 |
| &nbsp;&nbsp;&nbsp;Linden Investments III, L.P. <sup>(b)(c)(d)(e)</sup> |  | 15002679 |
| &nbsp;&nbsp;&nbsp;NP/BF Holdings, L.P. <sup>(b)(c)(d)(e)</sup> |  | 11811594 |
| &nbsp;&nbsp;&nbsp;Onex ISO Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> |  | 7937271 |
| &nbsp;&nbsp;&nbsp;Partners Group Client Access 43, L.P. Inc. <sup>(a)(b)(c)(e)</sup> |  | 10184845 |
| &nbsp;&nbsp;&nbsp;Partners Group Client Access 45, L.P. Inc. <sup>(a)(b)(c)(e)</sup> |  | 4654658 |
| &nbsp;&nbsp;&nbsp;PRO Co-Invest Aggregator, (Parallel), L.P. <sup>(b)(c)(d)(e)</sup> |  | 11835170 |
| &nbsp;&nbsp;&nbsp;Project Arete <sup>(a)(b)(c)(e)</sup> |  | 8274502 |
| &nbsp;&nbsp;&nbsp;Project Backyard <sup>(b)(c)(d)</sup> | 50000 | 9000000 |
| &nbsp;&nbsp;&nbsp;Project Radiant <sup>(b)(c)(d)</sup> | 10000 | 10000000 |
| &nbsp;&nbsp;&nbsp;Project Warrior <sup>(a)(b)(c)(e)</sup> |  | 9687557 |
| &nbsp;&nbsp;&nbsp;RCP MB Investments B, L.P. <sup>(a)(b)(c)(e)</sup> |  | 9958977 |
| &nbsp;&nbsp;&nbsp;REP Maple Coinvest IV, L.P. <sup>(b)(c)(d)</sup> | 8000000 | 16405333 |
| &nbsp;&nbsp;&nbsp;REP Patriot Coinvest IV-A, L.P. <sup>(b)(c)(d)</sup> | 2550000 | 1597005 |
| &nbsp;&nbsp;&nbsp;SKCP VI Artemis Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> |  | 10966537 |
| &nbsp;&nbsp;&nbsp;Stellex Bolt Co-Invest, L.P. <sup>(b)(c)(d)(e)(i)</sup> |  | 12967804 |
| &nbsp;&nbsp;&nbsp;VEPF VIII Co-Invest 3-A, L.P. <sup>(a)(b)(c)(e)</sup> |  | 9701400 |
|  |  | 288495699 |
| **PORTFOLIO FUNDS - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Apax XI USD, L.P. <sup>(a)(b)(c)(e)</sup> |  | 1540321 |
| &nbsp;&nbsp;&nbsp;Cordillera Investment Fund III-B, L.P. <sup>(a)(b)(c)(e)</sup> |  | 1283216 |
| &nbsp;&nbsp;&nbsp;PMOV Fund, L.P. <sup>(a)(b)(c)(e)(g)</sup> |  | 10057287 |
| &nbsp;&nbsp;&nbsp;Saturn Five Frontier I, LLC - Class A <sup>(a)(b)(c)(h)</sup> | 5000000 | 5872718 |
|  |  | 18753542 |
| **TOTAL PRIVATE EQUITY INVESTMENTS** (Cost $252,763,186) |  | $307249241 |

---

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |

---

---

| | | |
|:---|:---|:---|
| **MONEY MARKET SECURITIES - 12.2%** | **Shares** | **Value** |
| Fidelity Investments Money Market Treasury Portfolio - Class I, 3.66% <sup>(h)(i)(j)</sup> (Cost $45,226,452) | 45226452 | $45226452 |
| **TOTAL INVESTMENTS AT VALUE - 98.6%** (Cost $306,704,557) |  | $365444038 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.4%** |  | 5093417 |
| **NET ASSETS - 100.0%** |  | $370537455 |

---

<sup>(a)</sup> Investment is valued using the Fund's pro rata net asset value (or its equivalent) as a practical expedient.

<sup>(b)</sup> Restricted investments as to resale. The total value of these securities is $307,249,241, which represents 82.9% of total net assets of the Fund.

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Level 3 securities fair valued using significant unobservable inputs. The total value of these securities is $155,873,988, which represents 42.3% of total net assets of the Fund.

<sup>(e)</sup> Investment does not issue shares.

<sup>(f)</sup> All or a portion of the security is held through a wholly-owned Subsidiary, PMPEX Subsidiary Fund III, LLC.

<sup>(g)</sup> Affiliated investment for which ownership is 25% or more of the investment's capital.

<sup>(h)</sup> All or a portion of the security is held through a wholly-owned Subsidiary, Primark Meketa Private Equity Investments Subsidiary I, LLC.

<sup>(i)</sup> All or a portion of the security is held through a wholly-owned Subsidiary, Primark Meketa Private Equity Investments Subsidiary II, LLC.

 

<sup>(j)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

---

| | |
|:---|:---|
| LLC | - Limited Liability Company. |
| L.P. | - Limited Partnership. |
| SPV | - Special Purpose Vehicle. |

---

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |

---

**Restricted Securities** - Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer's expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith in accordance with the Fund's Pricing and Fair Valuation policies. Portfolio Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets. The Fund may not be able to resell some of its investments for extended periods, which may be several years.

Additional information on each restricted investment held by the Fund at December 31, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Security Description** | **Acquisition**<br>**Date** |<br>**Cost** |<br>**Value** | **% of Net**<br>**Assets** |
| **Portfolio Company** |  |  |  |  |
| Accessibe Coinvest Aggregator, L.P. | 5/10/2024 | $5071338 | $6860826 | 1.9% |
| AP Bold Co-Invest (Parallel), L.P. | 6/27/2025 | 7276565 | 7457042 | 2.0% |
| Avance Tropical Co-Investors Parallel, LLC | 12/9/2024 | 10262591 | 11253971 | 3.1% |
| BlueVoyant, Inc. | 12/23/2021 | 8000000 | 9320000 | 2.5% |
| Circuit Clinical Solutions Preferred Series C Stock | 1/13/2022 | 6000000 | 6000000 | 1.6% |
| CMP Terrapin Partners I, L.P. | 1/23/2024 | 7944593 | 8930791 | 2.4% |
| CMP Terrapin Partners II, L.P. | 6/21/2024 | 4708920 | 5340922 | 1.5% |
| FS NU Investors, L.P. - Class A | 8/11/2022 | 4828057 | 4150419 | 1.1% |
| FS NU Investors, L.P. - Class C | 8/9/2024 | 264308 | 310803 | 0.1% |
| Greenbriar Coinvestment WPS, L.P. | 2/13/2023 | 3833103 | 4687242 | 1.3% |
| Greenbriar Coinvestment WSA, L.P. | 5/23/2025 | 14080309 | 14003625 | 3.8% |
| Hg Vibranium Co-Invest, L.P. | 6/29/2022 | 7275288 | 12384200 | 3.3% |
| JMI Fire Aggregator, L.P. | 8/5/2024 | 5058711 | 4997526 | 1.3% |
| JMI Jump Aggregator, L.P. | 4/17/2025 | 10120611 | 9983852 | 2.7% |
| JMI Time Aggregator, L.P. | 12/5/2022 | 5033995 | 6800486 | 1.9% |
| KOLN Co-Invest Blocked, L.P. - Class A | 3/29/2023 | 5040615 | 6028662 | 1.6% |
| LIGHTSPEED SPV-A2, LLC | 8/14/2025 | 10075544 | 10000000 | 2.7% |
| Linden Investments III, L.P. | 7/17/2025 | 15105401 | 15002679 | 4.0% |
| NP/BF Holdings, L.P. | 5/23/2025 | 11558406 | 11811594 | 3.2% |
| Onex ISO Co-Invest, L.P. | 10/29/2021 | 5000000 | 7937271 | 2.1% |
| Partners Group Client Access 43, L.P. Inc. | 11/16/2022 | 6186946 | 10184845 | 2.7% |

---

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Security Description** | **Acquisition**<br>**Date** |<br>**Cost** |<br>**Value** | **% of Net**<br>**Assets** |
| **Portfolio Company (Continued)** |  |  |  |  |
| Partners Group Client Access 45, L.P. Inc. | 4/21/2023 | $5636050 | $4654658 | 1.3% |
| PRO Co-Invest Aggregator, (Parallel), L.P. | 8/14/2025 | 11886922 | 11835170 | 3.2% |
| Project Arete | 5/3/2024 | 5116369 | 8274502 | 2.2% |
| Project Backyard | 5/1/2023 | 5030923 | 9000000 | 2.4% |
| Project Radiant | 7/2/2025 | 10177775 | 10000000 | 2.7% |
| Project Warrior | 8/18/2023 | 4264484 | 9687557 | 2.6% |
| RCP MB Investments B, L.P. | 7/11/2022 | 8249856 | 9958977 | 2.7% |
| REP Maple Coinvest IV, L.P. | 5/28/2024 | 8084445 | 16405333 | 4.4% |
| REP Patriot Coinvest IV-A, L.P. | 1/27/2023 | 2601457 | 1597005 | 0.4% |
| SKCP VI Artemis Co-Invest, L.P. | 3/24/2023 |  | 10966537 | 3.0% |
| Stellex Bolt Co-Invest, L.P. | 5/22/2025 | 13419642 | 12967804 | 3.5% |
| VEPF VIII Co-Invest 3-A, L.P. | 9/25/2023 | 7468748 | 9701400 | 2.6% |
| **Portfolio Funds** |  |  |  |  |
| Apax XI USD, L.P. | 1/5/2024 | 1425884 | 1540321 | 0.5% |
| Cordillera Investment Fund III-B, L.P. | 5/3/2022 | 1155380 | 1283216 | 0.3% |
| PMOV Fund, L.P. | 12/31/2024 | 10020352 | 10057287 | 2.7% |
| Saturn Five Frontier I, LLC - Class A | 12/15/2021 | 5499598 | 5872718 | 1.6% |
|  |  | $252763186 | $307249241 | 82.9% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Primark Meketa Private Equity Investments Fund

- **b. Investment Company Act file number:** 811-23583

- **c. CIK number of Registrant:** 0001815609

- **d. LEI of Registrant:** 549300P01B1JHCY7FL94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 212-802-8500

**Item A.2. Information about the Series.**

- **a. Name of Series:** PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND

- **c. LEI of Series:** 549300P01B1JHCY7FL94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $371599790.93

**Total Liabilities:** $1062335.82

**Net Assets:** $370537455.11

**Cash Not Reported:** $14648.11

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | -0.40%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3701391.00              | $-1132240.25                               |
| Month 2  | $0.00                    | $-726953.91                                |
| Month 3  | $0.00                    | $3848104.43                                |

### Schedule of Portfolio Investments

| Name                             | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Apollo Global Management Inc     | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11034 | NS      | $1597281.84   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corporation      | Ares Management Corporation Class A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8931 | NS      | $1443517.53   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                   | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10267 | NS      | $1582555.38   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital, Inc.                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42456 | NS      | $634292.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp.                 | Brookfield Corporation                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     14577 | NS      | $668938.53    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd  | Brookfield Asset Management Ltd.                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     22505 | NS      | $1179036.95   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc                | Carlyle Group, Inc. (The)                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     28398 | NS      | $1678605.78   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  44067314 | PA      | $44067314.08  | 11.89%            |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6235 | NS      | $837422.85    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc.                    | KKR & Company, Inc. Class A                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11521 | NS      | $1468697.08   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc              | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $921673.71    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                          | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     14980 | NS      | $956323.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Accessibe Coinvest Accessibe Coinvest Aggregator LP          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     57991 | NS      | $6860826.00   | 1.85%             |  |  |  | Yes           | 1                  | On Loan: No      |
| N/A                              | Project Aftermath                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8930791.00   | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Aftermath2 Project Aftermath II                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5340922.00   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Apax XI USD LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1540321.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Arete                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8274502.00   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | SKCP VI Artemis Co-Invest                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $10966537.00  | 2.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Backyard                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     50000 | NS      | $9000000.00   | 2.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Bison                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7457041.80   | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Blue Voyant                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3404834 | NS      | $9320000.00   | 2.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Cardinal                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $15002678.51  | 4.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Pro Co-Invest Aggregator                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $11835170.00  | 3.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Circuit Clinical                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    112300 | PA      | $6000000.00   | 1.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Lightspeed SPV-A2, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $10000000.00  | 2.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Cordillera Investment                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         8 | NS      | $1283216.27   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Disco VEPF VIII Coinvest 3-A, LP                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9701400.00   | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Domino                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $11253971.00  | 3.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | NP/BF Holdings, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $11811594.00  | 3.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Firebird                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4997526.00   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Foundation Risk Partners Partners Group Client Access 43     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $10184845.00  | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | FS NU Investors FS NU Investors LP - Class A Units           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     47503 | NS      | $4150419.00   | 1.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | FS NU Investor LP Class C FS NU Investors LP - Class C Units | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      2404 | NS      | $310803.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Greenbriar Co-Invest                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         4 | NS      | $4687242.00   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | HG Vibranium Co-Invest                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $12384200.00  | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | JMI Jump Aggregator, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9983852.00   | 2.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Maple                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8000000 | NS      | $16405333.33  | 4.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Ministry Brands RCP MB Investments B LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $9958977.00   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Greenbriar Co-Invest WSA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $14003625.00  | 3.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Partners Group CA 45 LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | CH        |         2 | NS      | $4654658.03   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | PMOV Fund, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13111745 | NS      | $10057286.68  | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Warrior                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9687557.00   | 2.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Radiant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10000000.00  | 2.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | REP Patriot Coinvest IV-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2550001 | NS      | $1597004.76   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Primark Subsidiary I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    665803 | NS      | $6926189.79   | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Primark Subsidiary II                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1332152 | NS      | $12818882.05  | 3.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Unanet Time Aggregator JMI Time Aggregator, LP               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $6800486.00   | 1.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | United Digestive Coinvest KOLN Coinvest Blocked LP           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      5000 | NS      | $6028662.00   | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Wealth Enhance Group Onex ISO Coinvest LP                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7937271.00   | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer