# EDGAR Filing Document

**Accession Number:** 0001815609
**File Stem:** 0001752724-25-207625
**Filing Date:** 2025-8
**Character Count:** 33893
**Document Hash:** 6093e32c905ba03e0a445d3be8a6dcb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207625.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251261706

**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** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS** | **CONSOLIDATED SCHEDULE OF INVESTMENTS** | **CONSOLIDATED SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **PUBLICLY LISTED COMPANIES - 3.8%** | **PUBLICLY LISTED COMPANIES - 3.8%** | **PUBLICLY LISTED COMPANIES - 3.8%** |
| **COMMON STOCKS - 3.8%** | **Shares** | **Value** |
| **FINANCIALS - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ASSET MANAGEMENT - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | &nbsp;&nbsp;10704 | &nbsp;&nbsp;$1518576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;9052 | &nbsp;&nbsp;1567806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;10495 | &nbsp;&nbsp;1569842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. - Class A | &nbsp;&nbsp;41290 | &nbsp;&nbsp;793181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. - Class A | &nbsp;&nbsp;20615 | &nbsp;&nbsp;1139597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;10071 | &nbsp;&nbsp;622891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Group, Inc. (The) | &nbsp;&nbsp;31869 | &nbsp;&nbsp;1638068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane, Inc. - Class A | &nbsp;&nbsp;5162 | &nbsp;&nbsp;733623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Company, Inc. | &nbsp;&nbsp;12165 | &nbsp;&nbsp;1618310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone Group, Inc. - Class A | &nbsp;&nbsp;13488 | &nbsp;&nbsp;748584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG, Inc. | &nbsp;&nbsp;15266 | &nbsp;&nbsp;800702 |
| **TOTAL PUBLICLY LISTED COMPANIES** (Cost $8,528,638) | **TOTAL PUBLICLY LISTED COMPANIES** (Cost $8,528,638) | &nbsp;&nbsp;$12751180 |
| **PRIVATE EQUITY INVESTMENTS - 75.6%** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 66.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accessibe Coinvest Aggregator, L.P. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;57991 | &nbsp;&nbsp;$6850555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP Bold Co-Invest (Parallel), L.P. <sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;8000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avance Tropical Co-Investors Parallel, LLC <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;10558336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueVoyant, Inc. <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;3404834 | &nbsp;&nbsp;9320000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circuit Clinical Solutions Preferred Series C Stock <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;112300 | &nbsp;&nbsp;6000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMP Terrapin Partners I, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;8536673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMP Terrapin Partners II, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;5106856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS NU Investors, L.P. - Class A <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;47500 | &nbsp;&nbsp;4708882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS NU Investors, L.P. - Class C <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;2404 | &nbsp;&nbsp;281540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenbriar Coinvestment WPS, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;3751493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenbriar Coinvestment WSA, L.P. <sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;14000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hg Vibranium Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;12093378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMI Fire Aggregator, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;4997683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMI Jump Aggregator, L.P. <sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMI Time Aggregator, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;6800704 |

---

---

| | | |
|:---|:---|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |
| **PRIVATE EQUITY INVESTMENTS - 75.6% (Continued)** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 66.0% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KOLN Co-Invest Blocked, L.P. - Class A <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;$5716117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NP/BF Holdings, L.P. <sup>(b)(c)(d)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;11500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex ISO Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;7086202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Client Access 43, L.P. Inc. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;9391684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Partners Group Client Access 45, L.P. Inc. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;4380149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Arete <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;7218034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Backyard <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;50000 | &nbsp;&nbsp;7500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Warrior <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;8985001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP MB Investments B, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;9497210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REP Maple Coinvest IV, L.P. <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;8000000 | &nbsp;&nbsp;12704000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REP Patriot Coinvest IV-A, L.P. <sup>(b)(c)(d)</sup> | &nbsp;&nbsp;2550000 | &nbsp;&nbsp;2040000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SKCP VI Artemis Co-Invest, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;14216978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEPF VIII Co-Invest 3-A, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;9328555 |
|  |  | &nbsp;&nbsp;220570030 |
| **PORTFOLIO FUNDS - 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax XI USD, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;1187527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cordillera Investment Fund III-B, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;1201497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMOV Fund, L.P. <sup>(a)(b)(c)(e)(f)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;10071448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saturn Five Frontier I, LLC - Class A <sup>(a)(b)(c)(g)</sup> | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;6671653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stellex Bolt Co-Invest, L.P. <sup>(b)(c)(d)(e)(h)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;13000000 |
|  |  | &nbsp;&nbsp;32132125 |
| **TOTAL PRIVATE EQUITY INVESTMENTS** (Cost $206,966,146) | **TOTAL PRIVATE EQUITY INVESTMENTS** (Cost $206,966,146) | &nbsp;&nbsp;$252702155 |

---

---

| | | |
|:---|:---|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** | **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET SECURITIES - 18.9%** | **Shares** | **Value** |
| Fidelity Investments Money Market Treasury Portfolio -<br> Class I, 4.19% <sup>(i)</sup> (Cost $63,096,397) | &nbsp;&nbsp;63096397 | &nbsp;&nbsp;$63096397 |
| **TOTAL INVESTMENTS AT VALUE - 98.3%** (Cost $278,591,181) | **TOTAL INVESTMENTS AT VALUE - 98.3%** (Cost $278,591,181) | &nbsp;&nbsp;$328549732 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.7%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.7%** | &nbsp;&nbsp;5677960 |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | &nbsp;&nbsp;$334227692 |

---

<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 $252,702,155, which represents 75.6% 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 $104,770,539, which represents 31.2% of total net assets of the Fund.

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

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

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

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

<sup>(i)</sup> The rate shown is the 7-day effective yield as of June 30, 2025.

LLC - Limited Liability Company. <br> L.P. - Limited Partnership. <br>

**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.

---

| |
|:---|
| **PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND**<br>**CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)** |
| Additional information on each restricted investment held by the Fund at June 30, 2025 is as follows: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security Description** | &nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;**Cost** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**% of Net Assets** |
| &nbsp;&nbsp;**Portfolio Company** |  |  |  |  |
| &nbsp;&nbsp;Accessibe Coinvest Aggregator, L.P. | &nbsp;&nbsp;5/10/2024 | &nbsp;&nbsp; $5071338 | &nbsp;&nbsp; $6850555 | &nbsp;&nbsp;2.0% |
| &nbsp;&nbsp;AP Bold Co-Invest (Parallel), L.P. | &nbsp;&nbsp;6/27/2025 | &nbsp;&nbsp; 8247931 | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;2.4% |
| &nbsp;&nbsp;Avance Tropical Co-Investors Parallel, LLC | &nbsp;&nbsp;12/9/2024 | &nbsp;&nbsp; 10262591 | &nbsp;&nbsp; 10558336 | &nbsp;&nbsp;3.2% |
| &nbsp;&nbsp;BlueVoyant, Inc. | &nbsp;&nbsp;12/23/2021 | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 9320000 | &nbsp;&nbsp;2.8% |
| Circuit Clinical Solutions Preferred Series C Stock | &nbsp;&nbsp;1/13/2022 | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;1.8% |
| &nbsp;&nbsp;CMP Terrapin Partners I, L.P. | &nbsp;&nbsp;1/23/2024 | &nbsp;&nbsp; 7944593 | &nbsp;&nbsp; 8536673 | &nbsp;&nbsp;2.6% |
| &nbsp;&nbsp;CMP Terrapin Partners II, L.P. | &nbsp;&nbsp;6/21/2024 | &nbsp;&nbsp; 4708920 | &nbsp;&nbsp; 5106856 | &nbsp;&nbsp;1.5% |
| &nbsp;&nbsp;FS NU Investors, L.P. - Class A | &nbsp;&nbsp;8/11/2022 | &nbsp;&nbsp; 4828057 | &nbsp;&nbsp; 4708882 | &nbsp;&nbsp;1.4% |
| &nbsp;&nbsp;FS NU Investors, L.P. - Class C | &nbsp;&nbsp;8/9/2024 | &nbsp;&nbsp; 264308 | &nbsp;&nbsp; 281540 | &nbsp;&nbsp;0.1% |
| &nbsp;&nbsp;Greenbriar Coinvestment WPS, L.P. | &nbsp;&nbsp;2/13/2023 | &nbsp;&nbsp; 3833103 | &nbsp;&nbsp; 3751493 | &nbsp;&nbsp;1.1% |
| &nbsp;&nbsp;Greenbriar Coinvestment WSA, L.P. | &nbsp;&nbsp;5/23/2025 | &nbsp;&nbsp; 14024889 | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;4.2% |
| &nbsp;&nbsp;Hg Vibranium Co-Invest, L.P. | &nbsp;&nbsp;6/29/2022 | &nbsp;&nbsp; 7275288 | &nbsp;&nbsp; 12093378 | &nbsp;&nbsp;3.6% |
| &nbsp;&nbsp;JMI Fire Aggregator, L.P. | &nbsp;&nbsp;8/5/2024 | &nbsp;&nbsp; 5058711 | &nbsp;&nbsp; 4997683 | &nbsp;&nbsp;1.5% |
| &nbsp;&nbsp;JMI Jump Aggregator, L.P. | &nbsp;&nbsp;4/17/2025 | &nbsp;&nbsp; 10098277 | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;3.0% |
| &nbsp;&nbsp;JMI Time Aggregator, L.P. | &nbsp;&nbsp;12/5/2022 | &nbsp;&nbsp; 5033995 | &nbsp;&nbsp; 6800704 | &nbsp;&nbsp;2.0% |
| KOLN Co-Invest Blocked, L.P. - <br> Class A | &nbsp;&nbsp;3/29/2023 | &nbsp;&nbsp; 5040615 | &nbsp;&nbsp; 5716117 | &nbsp;&nbsp;1.7% |
| &nbsp;&nbsp;NP/BF Holdings, L.P. | &nbsp;&nbsp;5/23/2025 | &nbsp;&nbsp; 11524482 | &nbsp;&nbsp; 11500000 | &nbsp;&nbsp;3.4% |
| &nbsp;&nbsp;Onex ISO Co-Invest, L.P. | &nbsp;&nbsp;10/29/2021 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 7086202 | &nbsp;&nbsp;2.1% |
| Partners Group Client Access 43, L.P. Inc. | &nbsp;&nbsp;11/16/2022 | &nbsp;&nbsp; 6186946 | &nbsp;&nbsp; 9391684 | &nbsp;&nbsp;2.8% |
| Partners Group Client Access 45, L.P. Inc. | &nbsp;&nbsp;4/21/2023 | &nbsp;&nbsp; 5636050 | &nbsp;&nbsp; 4380149 | &nbsp;&nbsp;1.3% |
| &nbsp;&nbsp;Project Arete | &nbsp;&nbsp;5/3/2024 | &nbsp;&nbsp; 5116369 | &nbsp;&nbsp; 7218034 | &nbsp;&nbsp;2.2% |
| &nbsp;&nbsp;Project Backyard | &nbsp;&nbsp;5/1/2023 | &nbsp;&nbsp; 5030923 | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;2.2% |
| &nbsp;&nbsp;Project Warrior | &nbsp;&nbsp;8/18/2023 | &nbsp;&nbsp; 4264484 | &nbsp;&nbsp; 8985001 | &nbsp;&nbsp;2.7% |
| &nbsp;&nbsp;RCP MB Investments B, L.P. | &nbsp;&nbsp;7/11/2022 | &nbsp;&nbsp; 8242477 | &nbsp;&nbsp; 9497210 | &nbsp;&nbsp;2.9% |
| &nbsp;&nbsp;REP Maple Coinvest IV, L.P. | &nbsp;&nbsp;5/28/2024 | &nbsp;&nbsp; 8084445 | &nbsp;&nbsp; 12704000 | &nbsp;&nbsp;3.8% |
| &nbsp;&nbsp;REP Patriot Coinvest IV-A, L.P. | &nbsp;&nbsp;1/27/2023 | &nbsp;&nbsp; 2601457 | &nbsp;&nbsp; 2040000 | &nbsp;&nbsp;0.6% |
| &nbsp;&nbsp;SKCP VI Artemis Co-Invest, L.P. | &nbsp;&nbsp;3/24/2023 | &nbsp;&nbsp; 103835 | &nbsp;&nbsp; 14216978 | &nbsp;&nbsp;4.3% |
| &nbsp;&nbsp;VEPF VIII Co-Invest 3-A, L.P. | &nbsp;&nbsp;9/25/2023 | &nbsp;&nbsp; 7467679 | &nbsp;&nbsp; 9328555 | &nbsp;&nbsp;2.8% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Portfolio Funds** |  |  |  |  |
| &nbsp;&nbsp;Apax XI USD, L.P. | &nbsp;&nbsp;1/5/2024 | &nbsp;&nbsp; $1144234 | &nbsp;&nbsp; $1187527 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;Cordillera Investment Fund III-B, L.P. | &nbsp;&nbsp;5/3/2022 | &nbsp;&nbsp; 1134408 | &nbsp;&nbsp; 1201497 | &nbsp;&nbsp;0.4% |
| &nbsp;&nbsp;PMOV Fund, L.P. | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp; 10005352 | &nbsp;&nbsp; 10071448 | &nbsp;&nbsp;3.0% |
| &nbsp;&nbsp;Saturn Five Frontier I, LLC - Class A | &nbsp;&nbsp;12/15/2021 | &nbsp;&nbsp; 6316019 | &nbsp;&nbsp; 6671653 | &nbsp;&nbsp;2.0% |
| &nbsp;&nbsp;Stellex Bolt Co-Invest, L.P. | &nbsp;&nbsp;5/22/2025 | &nbsp;&nbsp; 13414370 | &nbsp;&nbsp; 13000000 | &nbsp;&nbsp;3.9% |
|  |  | &nbsp;&nbsp; $206966146 | &nbsp;&nbsp; $252702155 | &nbsp;&nbsp;75.6% |

---

## 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:** 2025-06-30

**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:** $334792556.51

**Total Liabilities:** $564864.41

**Net Assets:** $334227692.10

**Cash Not Reported:** $14760.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.68%               | 4.40%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3052353.30              | $-2834413.40                               |
| Month 2  | $-193005.04              | $10570143.44                               |
| Month 3  | $0.00                    | $464231.73                                 |

### 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      | $8985001.00   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Inc                          | TPG Inc                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     15266 | NS      | $800701.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | FS NU Investor LP Class C                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      2404 | NS      | $281540.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | SKCP VI Artemis Co-Invest, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $14216978.00  | 4.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | FS NU Investors GP, LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     47503 | NS      | $4708882.00   | 1.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Aftermath2                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5106856.00   | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Primark Meketa Private Equity Subs Fund II           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1332152 | NS      | $12883646.91  | 3.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Group Inc                | CARLYLE GROUP (THE)                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     31869 | NS      | $1638066.60   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | GREENBRIAR COINVESTMENT WSA, LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $14000000.00  | 4.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR & Co Inc.                    | KKR & Company, Inc. Class A                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12165 | NS      | $1618309.95   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd  | Brookfield Asset Management Ltd.                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     20615 | NS      | $1139597.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Project Bison                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8000000.00   | 2.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $9328555.00   | 2.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Partners Group Client Access 43, L.P. Inc.           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $9391684.00   | 2.81%             |  |  |  | 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        |  62765898 | PA      | $62765897.98  | 18.78%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Circuit Clinical Series C Preferred Stock            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    112300 | PA      | $6000000.00   | 1.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Primark Meketa Private Equity Subsidiary Fund I      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    665803 | NS      | $6978377.69   | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | PROJECT DOMINO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     10000 | NS      | $10558336.00  | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | PROJECT FIREBIRD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4997683.00   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Inc                   | Blackstone Group, L.P. (The)                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10495 | NS      | $1569842.10   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Wealth Enhancement Group ONEX ISO Co-Invest LP       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7086202.00   | 2.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Management Corporation      | Ares Management Corporation Class A                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9052 | NS      | $1567806.40   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | KOLN CO-INVEST BLOCKED, LP                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      5000 | NS      | $5716117.00   | 1.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Arete                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7218034.00   | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Hg Vibranium Co-Invest LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         2 | NS      | $12093378.00  | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Cordillera Investment Fund III-B, L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         8 | NS      | $1201497.49   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | BlueVoyant LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3404834 | NS      | $9320000.00   | 2.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Unanet Time Aggregator L.P. JMI Time Aggregator L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $6800704.00   | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | GREENBRIAR CO-INVESTMENT WPS LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         4 | NS      | $3751493.00   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management, Inc.                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10704 | NS      | $1518576.48   | 0.45%             |  |  |  | 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  | 3.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | RCP MB Investments B, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         3 | NS      | $9497210.00   | 2.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | PARTNERS GROUP CLIENT ACCESS 45, L.P. INC.           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | CH        |         2 | NS      | $4380148.73   | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | JMI JUMP AGGREGATOR, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $10000000.00  | 2.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                              | Project Aftermath                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $8536673.00   | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Corp.                 | Brookfield Corporation                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     10071 | NS      | $622891.35    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc.                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41290 | NS      | $793180.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | REP Patriot Coinvest IV-A, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2550001 | NS      | $2040000.00   | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane, Inc.                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5162 | NS      | $733623.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | PMOV Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13111745 | NS      | $10071447.65  | 3.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | PROJECT MAPLE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8000000 | NS      | $12704000.00  | 3.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| StepStone Group Inc              | StepStone Group, Inc.                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13488 | NS      | $748584.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | Apax XI USD L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1187527.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Accessibe Coinvest Aggregator, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     57991 | NS      | $6850555.00   | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Project Backyard                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     50000 | NS      | $7500000.00   | 2.24%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer