# EDGAR Filing Document

**Accession Number:** 0001815609
**File Stem:** 0000910472-25-004191
**Filing Date:** 2025-11
**Character Count:** 19915
**Document Hash:** 40584f18e54a6ffc6291e9b19cacd963
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004191.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525495

**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:** 2025-09-30

**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:** $361214280.32

**Total Liabilities:** $588857.15

**Net Assets:** $360625423.17

**Cash Not Reported:** $14449.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.41%                | 0.96%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $179416.86               | $1632268.10                                |
| Month 2  | $0.00                    | $3733050.86                                |
| Month 3  | $0.00                    | $1329543.42                                |

### 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                              | Project Warrior                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9689765.00   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Inc                          | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     14980 | NS      | $860601.00    | 0.24%             |  |  |  | No            | 1                  | 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      | $295733.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | SKCP VI Artemis Co-Invest                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $15102341.00  | 4.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Cardinal                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $15000000.00  | 4.16%             |  |  |  | Yes           | 3                  | 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      | $4694689.00   | 1.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Aftermath2 Project Aftermath II                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5310103.00   | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Lightspeed SPV-A2, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $10000000.00  | 2.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Primark Subsidiary II                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1332152 | NS      | $12897284.26  | 3.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Group Inc                | CARLYLE GROUP (THE)                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     28398 | NS      | $1780554.60   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Greenbriar Co-Invest WSA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $13972935.00  | 3.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Radiant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10000000.00  | 2.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR & Co Inc.                    | KKR & Company, Inc. Class A                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11521 | NS      | $1497153.95   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd  | Brookfield Asset Management Ltd.                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     22505 | NS      | $1281434.70   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Project Bison                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7509189.62   | 2.08%             |  |  |  | Yes           | 3                  | 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      | $9344372.00   | 2.59%             |  |  |  | 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      | $9678521.00   | 2.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Colchester Street Trust | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  35740076 | PA      | $35740075.98  | 9.91%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Circuit Clinical                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    112300 | PA      | $6000000.00   | 1.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Primark Subsidiary I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    665803 | NS      | $6720602.58   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Domino                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10817649.00  | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Firebird                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4997671.00   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Inc                   | Blackstone Group, L.P. (The)                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10267 | NS      | $1754116.95   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Wealth Enhance Group Onex ISO Coinvest LP                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7082220.00   | 1.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Management Corporation      | Ares Management Corporation Class A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8931 | NS      | $1427977.59   | 0.40%             |  |  |  | No            | 1                  | 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   | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Arete                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7885962.00   | 2.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | HG Vibranium Co-Invest                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $12255091.00  | 3.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Cordillera Investment                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         8 | NS      | $1203089.30   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Blue Voyant                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3404834 | NS      | $9320000.00   | 2.58%             |  |  |  | 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      | $6800680.00   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Greenbriar Co-Invest                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         4 | NS      | $4313119.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11034 | NS      | $1470501.18   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | NP/BF Holdings, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $11500000.00  | 3.19%             |  |  |  | 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      | $9830118.00   | 2.73%             |  |  |  | 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      | $4565538.51   | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Pro Co-Invest Aggregator                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $11827518.00  | 3.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | JMI Jump Aggregator, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9984129.00   | 2.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Aftermath                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8878771.00   | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Corp.                 | Brookfield Corporation                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9718 | NS      | $666460.44    | 0.18%             |  |  |  | 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      | $718780.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | REP Patriot Coinvest IV-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2550001 | NS      | $1678592.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6235 | NS      | $840415.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | PMOV Fund, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13111745 | NS      | $9769875.33   | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Maple                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8000000 | NS      | $14640000.00  | 4.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| StepStone Group Inc              | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $938047.53    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Apax XI USD LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1541078.94   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Accessibe Coinvest Accessibe Coinvest Aggregator LP          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     57991 | NS      | $6862744.00   | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Backyard                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     50000 | NS      | $8000000.00   | 2.22%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer