# EDGAR Filing Document

**Accession Number:** 0001815609
**File Stem:** 0001752724-23-040797
**Filing Date:** 2023-2
**Character Count:** 27920
**Document Hash:** b44f7382b83734cc1a4d14c189a237a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040797.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Primark Private Equity Investments Fund
- **CENTRAL INDEX KEY:** 0001815609
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23583
- **FILM NUMBER:** 23670347

**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 Fund
- **DATE OF NAME CHANGE:** 20200619

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **PUBLICLY LISTED COMPANIES - 18.3%** | **PUBLICLY LISTED COMPANIES - 18.3%** | **PUBLICLY LISTED COMPANIES - 18.3%** |
| **CLOSED-END FUNDS - 6.2%** | **Shares** | **Value** |
| Ares Capital Corporation | 136526 | $2521635 |
| Golub Capital BDC, Inc. | 74349 | 978433 |
| Hercules Capital, Inc. | 62999 | 832847 |
| Main Street Capital Corporation | 31610 | 1167990 |
| MidCap Financial Investment Corporation | 45914 | 523420 |
| Prospect Capital Corporation | 138908 | 970967 |
| **TOTAL CLOSED-END FUNDS** (Cost $7,315,002) | **TOTAL CLOSED-END FUNDS** (Cost $7,315,002) | $6995292 |
| **COMMON STOCKS - 12.1%** | **Shares** | **Value** |
| **FINANCIALS - 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**ASSET MANAGEMENT - 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | &nbsp;&nbsp;42494 | &nbsp;&nbsp;$2710692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;31069 | &nbsp;&nbsp;2126362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackstone Group, L.P. (The) | &nbsp;&nbsp;26776 | &nbsp;&nbsp;1986511 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlyle Group, Inc. (The) | &nbsp;&nbsp;93110 | &nbsp;&nbsp;2778402 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS KKR Capital Corporation | &nbsp;&nbsp;108025 | &nbsp;&nbsp;1890438 |
| &nbsp;&nbsp;&nbsp;&nbsp;KKR & Company, Inc. | &nbsp;&nbsp;45924 | &nbsp;&nbsp;2131792 |
| **TOTAL COMMON STOCKS** (Cost $15,358,191) | **TOTAL COMMON STOCKS** (Cost $15,358,191) | &nbsp;&nbsp;$13624197 |
| **PRIVATE EQUITY INVESTMENTS - 69.5%** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 49.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlueVoyant LLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;2996254 | &nbsp;&nbsp;$7200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Circuit Clinical Solutions Preferred Series C Stock<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;112300 | &nbsp;&nbsp;6000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;FS NU Investors L.P.<sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;4750000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hg Vibranium Co-Invest L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;7019558 |
| &nbsp;&nbsp;&nbsp;&nbsp;JMI Time Aggregator, L.P.<sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onex ISO Co-Invest L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;4049842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Partners Group Client Access 43, L.P.<sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;6157046 |
| &nbsp;&nbsp;&nbsp;&nbsp;RCP MB Investments A, L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;7999801 |
| &nbsp;&nbsp;&nbsp;&nbsp;TriSalus Life Sciences, Inc. Series B-1 Preferred Stock <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;22857142 | &nbsp;&nbsp;8000000 |
|  |  | &nbsp;&nbsp;$56176247 |

---

---

| | | |
|:---|:---|:---|
| **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **PRIVATE EQUITY INVESTMENTS - 69.5% (Continued)** | **Shares** | **Value** |
| **PORTFOLIO FUNDS - 19.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Arsenal Capital Partners Growth L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;$311703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arsenal Capital Partners VI L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;1270157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cordillera Investment Fund III-B, L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;750540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hg Saturn 3 A, L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;37945 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICG LP Secondaries Fund I L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;3152991 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICG Ludgate Hill IIA Boston LP Secondary Fund<sup>(a)(c)(d)(e)(f)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;3517493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Onex Structured Credit Opportunities <br> Partners I, L.P.<sup>(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;3056683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Partners Group Direct Equity IV (USD) A, L.P.<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;5430292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Partners Group Secondary 2020 (USD) A, L.P.<sup>(a)(c)(d)(e)(f)</sup> | &nbsp;&nbsp; - | &nbsp;&nbsp;2319056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saturn Five Frontier I, LLC - Class A<sup>(a)(b)(c)(f)</sup> | &nbsp;&nbsp;2331901 | &nbsp;&nbsp;2331901 |
|  |  | &nbsp;&nbsp;$22178761 |
| **TOTAL PRIVATE EQUITY INVESTMENTS** (Cost $77,647,345) | **TOTAL PRIVATE EQUITY INVESTMENTS** (Cost $77,647,345) | &nbsp;&nbsp;$78355008 |
| **TOTAL INVESTMENTS AT VALUE - 87.8%** (Cost $100,320,538) | **TOTAL INVESTMENTS AT VALUE - 87.8%** (Cost $100,320,538) | &nbsp;&nbsp;$98974497 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 12.2%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 12.2%** | &nbsp;&nbsp;13736577 |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | &nbsp;&nbsp;$112711074 |

---

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

<sup>(b)</sup> Level 3 securities fair valued using significant unobservable inputs.

<sup>(c)</sup> Restricted investments as to resale.

<sup>(d)</sup> Investment is valued using net assets value per share (or its equivalent) as a practical expedient.

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

<sup>(f)</sup> Affiliated investment for which ownership is 5% or more of the investment's capital.

L.P. - Limited Partnerships

---

| |
|:---|
| **PRIMARK PRIVATE EQUITY INVESTMENTS FUND** |
| **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 using methods approved by the Board. The Portfolio Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets, so that the Fund may not be able to resell some of its investments for extended periods, which may be several years.

Additional information on the restricted investments held by the Fund at December 31, 2022 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security Description** | **Acquisition Date** | **Cost** | **Value** | **% of Net Assets** |
| **Portfolio Company** |  |  |  |  |
| BlueVoyant LLC | 12/23/2021 | $8000000 | $7200000 | 6.4% |
| Circuit Clincial Solutions Preferred Series C Stock | 1/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 | 5.3% |
| FS NU Investors, LP | 8/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4750000 | 4.2% |
| Hg Vibranium Co-Invest L.P. | 6/29/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7007148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019558 | 6.2% |
| JMI Time Aggregator, L.P. | 12/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | 4.4% |
| Onex ISO Co-Invest L.P. | 10/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049842 | 3.6% |
| Partners Group Client Access 43, L.P. | 11/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6184697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6157046 | 5.5% |
| RCP MB Investments A, L.P. | 7/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8227418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7999801 | 7.1% |
| TriSalus Life Sciences, Inc. Series B-1 Preferred Stock | 12/23/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000000 | 7.1% |
| **Portfolio Funds** |  |  |  |  |
| Arsenal Capital Partners Growth L.P. | 2/28/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311703 | 0.3% |
| Arsenal Capital Partners Fund VI (1B) | 5/23/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270157 | 1.1% |
| Cordillera Investment Fund III, L.P. | 5/3/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750540 | 0.7% |
| Hg Saturn 3 A, L.P. | 7/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37945 | 0.0% |
| ICG L.P. Secondaries Fund I L.P. | 5/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152991 | 2.8% |
| ICG Ludgate Hill IIA Boston L.P. Secondary Fund | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517493 | 3.1% |
| Onex Structured Credit Opportunities Fund I, L.P. | 11/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3056683 | 2.7% |
| Partners Group Direct Equity IV (USD) A, L.P. | 8/12/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4993706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430292 | 4.8% |
| Partners Group Secondary 2020 (USD) A, L.P. | 5/23/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319056 | 2.1% |
| Saturn Five Frontier I, LLC - Class A | 12/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331901 | 2.1% |
| **Total** |  | $77647345 | $78355008 |  |

---

## 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 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:** 240 Saint Paul 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 Private Equity Investments Fund

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $112999553.37

**Total Liabilities:** $288479.06

**Net Assets:** $112711074.31

**Cash Not Reported:** $13279647.65

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.74%                | 0.71%                | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2893402.65                                |
| Month 2  | $-2979479.31             | $3906162.62                                |
| Month 3  | $0.00                    | $-2586223.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                              | FS NU Investors GP, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     47503 | NS      | $4750000.00   | 4.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Group Inc                | CARLYLE GROUP (THE)                                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     93110 | NS      | $2778402.40   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | ICG LP Secondaries Fund I LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $3152991.26   | 2.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR & Co Inc.                    | KKR & Company, Inc. Class A                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     45924 | NS      | $2131792.08   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Partners Group Direct Equity IV (USD) A, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         7 | NS      | $5430292.00   | 4.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | FOUNDATION RISK PARTNERS SVP is Partners Group Client Access 43, L.P. Inc. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $6157046.00   | 5.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hercules Capital Inc             | Hercules Capital, Inc.                                                     | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     62999 | NS      | $832846.78    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Circuit Clinical Series C Preferred Stock                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    112300 | NS      | $6000000.00   | 5.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Prospect Capital Corporation     | Prospect Capital Corporation                                               | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | RF                | US        |    138908 | NS      | $970966.92    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                   | Blackstone Group, L.P. (The)                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     26776 | NS      | $1986511.44   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Main Street Capital Corp.        | Main Street Capital Corporation                                            | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |     31610 | NS      | $1167989.50   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Wealth Enhancement Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4049842.00   | 3.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Management Corporation      | Ares Management Corporation Class A                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     31069 | NS      | $2126362.36   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| FS KKR Capital Corp              | FS KKR CAPITAL CORP.                                                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    108025 | NS      | $1890437.50   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Onex Structured Credit Opportunities Partners                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $3056683.00   | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Hg Vibranium Co-Invest LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7019558.00   | 6.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MidCap Financial Investment Corp | MIDCAP FINANCIAL INVESTMENT CORPORATION                                    | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |     45914 | NS      | $523419.60    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Cordillera Investment Fund III, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         4 | NS      | $750539.89    | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | BlueVoyant LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2996254 | NS      | $7200000.00   | 6.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | UNANET TIME AGGREGATOR LP JMI TIME AGGREGATOR LP                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $5000000.00   | 4.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | HG SATURN 3 A LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $37945.21     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | ICG Ludgate Hill IIA Boston LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3517493.00   | 3.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management, Inc.                                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42494 | NS      | $2710692.26   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Partners Group Secondary 2020 (USD) A, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $2319056.00   | 2.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | RCP MB Investments A, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $7999801.00   | 7.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golub Capital BDC Inc.           | Golub Capital BDC, Inc.                                                    | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     74349 | NS      | $978432.84    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Capital Corporation         | Ares Capital Corporation                                                   | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |    136526 | NS      | $2521635.22   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Saturn Five Frontier I, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2500000 | NS      | $2331901.00   | 2.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Arsenal Capital Partners VI LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $1270157.00   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Arsenal Capital Partners Growth LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $311703.00    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | TriSalus Life Sciences, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  22857142 | NS      | $8000000.00   | 7.10%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer