Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-193025
Filing Date
2024-08-27
Accepted
2024-08-27 10:37:46
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 44646
2 SOI primark_meketa_nport.htm NPORT-EX 66953
  Complete submission text file 0001752724-24-193025.txt   113006
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
Primark Meketa Private Equity Investments Fund (Filer) CIK: 0001815609 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23583 | Film No.: 241244521