# EDGAR Filing Document

**Accession Number:** 0001815609
**File Stem:** 0000910472-26-008237
**Filing Date:** 2026-5
**Character Count:** 15515
**Document Hash:** be8e899db486eac889b482d5f122b756
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008237.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039466

**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

## 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:** 2026-03-31

**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:** $391361120.03

**Total Liabilities:** $1136968.00

**Net Assets:** $390224152.03

**Cash Not Reported:** $14450.09

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.34%               | 2.15%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-644692.61                                |
| Month 2  | $4910118.53              | $3683776.30                                |
| Month 3  | $0.00                    | $7063988.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fidelity Colchester Street Trust | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  59729566 | PA      | $59729566.17  | 15.31%            |  |  |  | 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      | $6893878.00   | 1.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Aftermath                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8930791.00   | 2.29%             |  |  |  | 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   | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Apax XI USD LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1828751.84   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Arete                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9154903.00   | 2.35%             |  |  |  | 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      | $11783160.00  | 3.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Backyard                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     50000 | NS      | $9000000.00   | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Bison                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7952659.00   | 2.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Blue Voyant                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3404834 | NS      | $9670000.00   | 2.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Cardinal                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $15001195.56  | 3.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Pro Co-Invest Aggregator                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $11869867.00  | 3.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Circuit Clinical                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    112300 | PA      | $6000000.00   | 1.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Lightspeed SPV-A2, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $18384784.00  | 4.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Cordillera Investment                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         8 | NS      | $1282030.76   | 0.33%             |  |  |  | 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      | $9841989.00   | 2.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Domino                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $11253971.00  | 2.88%             |  |  |  | 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  | 3.03%             |  |  |  | Yes           | 3                  | 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      | $10308275.00  | 2.64%             |  |  |  | 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      | $3562500.00   | 0.91%             |  |  |  | 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      | $326642.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Greenbriar Co-Invest                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         4 | NS      | $5248868.00   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | HG Vibranium Co-Invest                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $12986094.00  | 3.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Maple                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8000000 | NS      | $18469000.00  | 4.73%             |  |  |  | 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   | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Greenbriar Co-Invest WSA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $14002000.00  | 3.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Partners Group CA 45 LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | CH        |         2 | NS      | $4380071.79   | 1.12%             |  |  |  | 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  | 2.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Warrior                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9683428.00   | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Radiant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10662495.00  | 2.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | REP Patriot Coinvest IV-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2550001 | NS      | $1092000.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Primark Subsidiary I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    665803 | NS      | $6861300.37   | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Primark Subsidiary II                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1332152 | NS      | $12670759.24  | 3.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Primark Subsidiary III                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2178186 | NS      | $22976382.00  | 5.89%             |  |  |  | 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      | $6653456.00   | 1.71%             |  |  |  | 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      | $8974843.00   | 2.30%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer