0001752724-22-133087.txt : 20220613 0001752724-22-133087.hdr.sgml : 20220613 20220613105853 ACCESSION NUMBER: 0001752724-22-133087 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23583 FILM NUMBER: 221010981 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 N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001815609 XXXXXXXX 811-23583 N-2 Primark Private Equity Investments Fund 811-23583 0001815609 549300P01B1JHCY7FL94 240 Saint Paul Street, 4th floor Denver 80206 US-CO US 212-802-8500 Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 fund administration, accounting and transfer agent records UMB Bank, n.a. 1010 Grand Boulevard Kansis City 64106 800-860-4862 custody records Primark Advisors, LLC 240 Saint Paul Street 4th floor Denver 80206 212-802-8500 investment advisory servces Foreside Distributors, LLC 3 Canal Plaza Suite 100 Portland 4101 866-251-6920 Distribution Records N N N N-2 Y Brien Biondi N/A N Clifford J. Jack N/A N Sean Kearns N/A N Michael Bell 004103989 Y N. Lynn Bowley N/A 4221 North 203 Street, Ste 100 Elkhorn 68022 XXXXXX N N N N N N Foreside Financial Services, LLC 008-68027 000148477 N/A N N Cohen & Company, Ltd 925 N/A N N N N N N N Primark Private Equity Investments Fund 549300P01B1JHCY7FL94 N Interval Fund Y N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Primark Advisors, LLC 801-119013 000309653 N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N N N Valuation Research Corporation N/A N ICE Data Services N/A N N UMB Bank N A VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Bofa securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 22.04000000 Jones Trading Institutional Services, LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 24983.88000000 25005.91999999 0 N 53285502.02860271 Common stock Class I Shares N N Common stock N N N 1.50000000 2.000000 0.00 12.15000000 true INTERNAL CONTROL RPT 2 controlltr.htm

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and Board of Trustees of

Primark Private Equity Investment Fund

In planning and performing our audit of the financial statements of Primark Private Equity Investment Fund (the “Fund”) as of and for the year ended March 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of March 31, 2022.

This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ COHEN & COMPANY, LTD.

Chicago, Illinois

May 27, 2022