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Primark Meketa Private Equity Investments Fund is a Delaware statutory trust registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940. Structured as an interval fund, it seeks long-term capital appreciation through diversified private equity investments. The Fund allocates at least 80% of its net assets to private equity, including direct investments in private companies, primary and secondary fund commitments, and publicly listed private equity-related entities. It also maintains exposure to private credit instruments and short-term liquid investments to manage liquidity. The Fund seeks diversification across industries, geographies, private equity sponsors, and vintage years to optimize risk-adjusted returns. Investments may include distressed companies, offering opportunities across various stages of the private equity cycle.
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Primark Capital
Aug 26, 2020
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
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Date
Time (ET)
Notice Type
Notice
Source
Nov 27, 2024
16:29
Compliance, Marketing Material
Primark Meketa Private Equity Investments Fund is now classified as a diversified, closed-end management investment company, limiting 75% of assets to 5% in any issuer and 10% of its voting securities.
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Jul 30, 2024
16:37
Ownership
Consultant of Sub Advisor Steven Knut Hartt purchased 573 shares of Primark Meketa Private Equity Investments Fund at $17.44 per share on September 28, 2026. His direct ownership increased to 1,248 shares following the transaction.
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Mar 30, 2024
16:30
Ownership
Ethan Isaac Samson, Director of Sub Advisor to Primark Meketa Private Equity Investments Fund, purchased 831 shares at $17.44 per share on September 28, 2026. The purchase increased his direct ownership to 1,539 shares.
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Aug 30, 2026
16:21
Ownership, Personnel, Subscription
Peter Scott Woolley, CO-CEO of Sub Advisor, purchased 8,601 shares of Primark Meketa Private Equity Investments Fund at $17.44 per share on September 28, 2026, bringing direct ownership to 11,972 shares.
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Mar 24, 2025
13:45
Compliance, Fee
Primark Meketa Private Equity Investments Fund requested relief for Primark Advisors to appoint or amend sub-advisers without shareholder approval and disclose aggregate advisory fees. If granted, new sub-adviser hires require 60 days’ notice and a non-oversubscribed tender or repurchase offer.
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May 21, 2026
17:02
Redemption
Primark Meketa Private Equity Investments Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I shares at net asset value, ending September 30, 2026. Oversubscription may result in pro rata repurchases.
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Mar 20, 2025
16:55
Ownership, Personnel
Primark Meketa Private Equity Investments Fund disclosed that Michelle Angela Marcano-Johnson, Chief Compliance Officer, owned no securities as of August 11, 2026.
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Dec 18, 2024
10:52
Compliance
Primark Meketa Private Equity Investments Fund reported its annual fund voting record for the year ended June 30, 2026, with no other included managers listed. Investors receive the fund’s proxy voting disclosure for the period.
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Nov 07, 2025
08:56
Compliance
Primark Meketa Private Equity Investments Fund’s Board of Trustees approved a June 25, 2026 to June 25, 2027 investment company blanket bond with $750,000 fidelity coverage and automatic increases up to $2.5 million if asset growth requires.
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May 05, 2024
13:43
Marketing Material, Redemption, Subscription
Primark Meketa Private Equity Investments Fund prospectus covers a continuous offering of up to $500 million at net asset value, with Class I shares currently offered. Liquidity depends on quarterly repurchase offers expected at 5%.
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Preview
Primark Meketa Private Equity Investments Fund
Primark Capital is responsible for managing Primark Meketa Private Equity Investments Fund.
Primark Meketa Private Equity Investments Fund launched in 2020.
Primark Meketa Private Equity Investments Fund is registered as a '40 Act fund.
Primark Meketa Private Equity Investments Fund is structured as a Interval CEF fund.
You can invest in Primark Meketa Private Equity Investments Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Primark Meketa Private Equity Investments Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Primark Meketa Private Equity Investments Fund quarterly, subject to redemption limits and notice requirements.
Shares of Primark Meketa Private Equity Investments Fund can be purchased in USD.
Primark Meketa Private Equity Investments Fund's fiscal year end is March 31.
Primark Meketa Private Equity Investments Fund's net asset value was $450.6 million and its portfolio had a fair value of $445.3 million as of June 30, 2026.
Among other deal types, Primark Meketa Private Equity Investments Fund primarily makes Direct Investments.
Among other asset classes, Primark Meketa Private Equity Investments Fund primarily invests in LBO and Short-Term.
Among other regions, Primark Meketa Private Equity Investments Fund primarily invests in North America and Globally.
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