0001752724-24-193025.txt : 20240827 0001752724-24-193025.hdr.sgml : 20240827 20240827103746 ACCESSION NUMBER: 0001752724-24-193025 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Primark Meketa Private Equity Investments Fund CENTRAL INDEX KEY: 0001815609 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23583 FILM NUMBER: 241244521 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-P 1 primary_doc.xml NPORT-P false 0001815609 XXXXXXXX PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND 811-23583 0001815609 549300P01B1JHCY7FL94 250 Fillmore Street 425 Denver 80206 212-802-8500 PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND 549300P01B1JHCY7FL94 2025-03-31 2024-06-30 N 209225031.65 4080625.01 205144406.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N N/A N/A PROJECT WARRIOR N/A 1.00000000 NS USD 9047509.00000000 4.410312300582 Long PF US Y N/A N N N N/A N/A SKCP VI Artemis Co-Invest, L.P. N/A 3.00000000 NS USD 14721817.00000000 7.176318984818 Long PF US Y N/A N N N N/A N/A FS NU Investors LP - Class A N/A 47503.00000000 NS USD 4750000.00000000 2.315442120893 Long PF US Y 3 N N N N/A N/A Project Aftermath2 N/A 1.00000000 NS USD 4578521.64000000 2.231853022458 Long PF US Y N/A N N N Carlyle Group Inc 529900NGGVF94UK6PG95 CARLYLE GROUP (THE) 14316J108 45697.00000000 NS USD 1834734.55000000 0.894362454258 Long EC CORP US N 1 N N N N/A N/A ICG LP Secondaries Fund I LP N/A 6.00000000 NS USD 1339494.15000000 0.652951826442 Long PF US Y N/A N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 19878.00000000 NS USD 2091960.72000000 1.019750308703 Long EC CORP US N 1 N N N N/A N/A PROJECT DISCO VEPF VIII Co-Invest 3-A, L.P. N/A 1.00000000 NS USD 8346464.00000000 4.068579853920 Long PF US Y N/A N N N N/A N/A Partners Group Client Access 43, L.P. Inc. N/A 3.00000000 NS USD 7632537.00000000 3.720567928227 Long PF US Y N/A N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 21439372.95000000 PA USD 21439372.95000000 10.45086887873 Long STIV RF US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 Hercules Capital, Inc. 427096508 37745.00000000 NS USD 771885.25000000 0.376264341125 Long EC RF US N 1 N N N N/A N/A Circuit Clinical Series C Preferred Stock N/A 112300.00000000 PA USD 6000000.00000000 2.924768994813 Long PF US Y 3 N N N Prospect Capital Corp. 549300FSD8T39P5Q0O47 Prospect Capital Corporation 74348T102 146441.00000000 NS USD 809818.73000000 0.394755452153 Long EC RF US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Group, L.P. (The) 09260D107 16182.00000000 NS USD 2003331.60000000 0.976547025001 Long EC CORP US N 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 Main Street Capital Corporation 56035L104 19846.00000000 NS USD 1002024.54000000 0.488448384438 Long EC RF US N 1 N N N N/A N/A Wealth Enhancement Group N/A 1.00000000 NS USD 5414540.00000000 2.639379785529 Long PF US Y N/A N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 15202.00000000 NS USD 2026122.56000000 0.987656740529 Long EC CORP US N 1 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 FS KKR CAPITAL CORP. 302635206 85459.00000000 NS USD 1686106.07000000 0.821911792583 Long EC RF US N 1 N N N N/A N/A Onex Structured Credit Opportunities Partners N/A 5.00000000 NS USD 3432392.00000000 1.673158949940 Long PF US Y N/A N N N N/A N/A KOLN CO-INVEST BLOCKED, LP N/A 5000.00000000 NS USD 5000000.00000000 2.437307495677 Long PF US Y 3 N N N N/A N/A Project Arete N/A 1.00000000 NS USD 4353414.82000000 2.122122114515 Long PF US Y 3 N N N N/A N/A Hg Vibranium Co-Invest LP N/A 2.00000000 NS USD 9009851.00000000 4.391955475447 Long PF US Y N/A N N N MidCap Financial Investment Corp 5493005P14I7WFB3FW47 MIDCAP FINANCIAL INVESTMENT CORPORATION 03761U502 29449.00000000 NS USD 445857.86000000 0.217338540836 Long EC RF US N 1 N N N N/A N/A Cordillera Investment Fund III-B, L.P. N/A 8.00000000 NS USD 896252.23000000 0.436888455639 Long PF US Y N/A N N N N/A N/A BlueVoyant, Inc. N/A 3404834.00000000 NS USD 6700000.00000000 3.265992044207 Long PF US Y 3 N N N N/A N/A Unanet Time Aggregator L.P. JMI Time Aggregator L.P. N/A 3.00000000 NS USD 6473445.00000000 3.155555204271 Long PF US Y N/A N N N N/A N/A HG SATURN 3 A LP N/A 8.00000000 NS USD 1960856.99000000 0.955842287935 Long PF US Y N/A N N N N/A N/A ICG Ludgate Hill IIA Boston LP N/A 3.00000000 NS USD 4659856.00000000 2.271500391515 Long PF US Y N/A N N N N/A N/A GREENBRIAR CO-INVESTMENT WPS LP N/A 4.00000000 NS USD 3751274.00000000 1.828601647708 Long PF US Y N/A N N N Apollo Global Management Inc N/A Apollo Global Management, Inc. 03769M106 18853.00000000 NS USD 2225973.71000000 1.085076481712 Long EC CORP US N 1 N N N N/A N/A Partners Group Secondary 2020 (USD) A, L.P. N/A 5.00000000 NS USD 3363760.00000000 1.639703492332 Long PF US Y N/A N N N N/A N/A RCP MB Investments A, L.P. N/A 3.00000000 NS USD 8807726.00000000 4.293427319934 Long PF US Y N/A N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 46471.00000000 NS USD 730059.41000000 0.355875854456 Long EC RF US N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 Ares Capital Corporation 04010L103 100956.00000000 NS USD 2103923.04000000 1.025581479144 Long EC RF US N 1 N N N N/A N/A PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. N/A 2.00000000 NS 5387608.12000000 2.626251530929 Long PF CH Y N/A N N N N/A N/A Saturn Five Frontier I, LLC N/A 4333840.00000000 NS USD 5731909.00000000 2.794084954048 Long PF US Y N/A N N N N/A N/A Project Aftermath N/A 1.00000000 NS USD 7803476.92000000 3.803894557892 Long PF US Y N/A N N N N/A N/A Arsenal Capital Partners VI LP N/A 4.00000000 NS USD 2552863.00000000 1.244422425067 Long PF US Y N/A N N N N/A N/A REP Patriot Coinvest IV-A, L.P. N/A 2550001.00000000 NS USD 2550000.00000000 1.243026822795 Long PF US Y 3 N N N N/A N/A PROJECT MAPLE N/A 8000000.00000000 NS USD 8000000.00000000 3.899691993084 Long PF US Y 3 N N N N/A N/A Apax XI USD L.P. N/A 1.00000000 NS USD 103562.00000000 0.050482487773 Long PF US Y N/A N N N N/A N/A Accessibe Coinvest Aggregator, L.P. N/A 57991.00000000 NS USD 5000000.00000000 2.437307495677 Long PF US Y 3 N N N N/A N/A Arsenal Capital Partners Growth LP N/A 5.00000000 NS USD 537022.00000000 0.261777549188 Long PF US Y N/A N N N N/A N/A Project Backyard N/A 50000.00000000 NS USD 6000000.00000000 2.924768994813 Long PF US Y 3 N N N 2024-08-27 Marcie McVeigh Marcie McVeigh Marcie McVeigh Assistant Treasurer XXXX NPORT-EX 2 primark_meketa_nport.htm SOI

 

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
 
PUBLICLY LISTED COMPANIES - 8.6%
CLOSED-END FUNDS - 2.8% Shares   Value
      Ares Capital Corporation 100,956   $ 2,103,923  
      Golub Capital BDC, Inc. 46,471   730,059  
      Hercules Capital, Inc. 37,745   771,885  
      Main Street Capital Corporation 19,846   1,002,025  
      MidCap Financial Investment Corporation 29,449   445,858  
      Prospect Capital Corporation 146,441   809,819  
TOTAL CLOSED-END FUNDS (Cost $5,159,360) $ 5,863,569  
     
     
COMMON STOCKS - 5.8% Shares   Value
FINANCIALS - 5.8%    
ASSET MANAGEMENT - 5.8%    
Apollo Global Management, Inc. 18,853   $ 2,225,973  
Ares Management Corporation - Class A 15,202   2,026,123  
Blackstone, Inc. 16,182   2,003,332  
Carlyle Group, Inc. (The) 45,697   1,834,735  
FS KKR Capital Corporation 85,459   1,686,106  
KKR & Company, Inc. 19,878   2,091,960  
TOTAL COMMON STOCKS (Cost $7,915,684) $ 11,868,229  
TOTAL PUBLICLY LISTED COMPANIES (Cost $13,075,044) $ 17,731,798  
   
     
PRIVATE EQUITY INVESTMENTS - 79.9% Shares   Value
PORTFOLIO COMPANIES - 67.9%    
Accessibe Coinvest Aggregator, L.P. (a)(b)(c) 57,991   $ 5,000,000  
BlueVoyant, Inc. (a)(b)(c) 3,404,834   6,700,000  
Circuit Clinical Solutions Preferred Series C Stock (a)(b)(c) 112,300   6,000,000  
FS NU Investors, L.P. - Class A (a)(b)(c) 47,500   4,750,000  
Greenbriar Coinvestment WPS, L.P. (b)(c)(d)(e)     –   3,751,274  
Hg Vibranium Co-Invest, L.P. (b)(c)(d)(e)     –   9,009,851  
JMI Time Aggregator, L.P. (b)(c)(d)(e)     –   6,473,445  
KOLN Co-Invest Blocked, L.P. - Class A (a)(b)(c) 5,000   5,000,000  
Onex ISO Co-Invest, L.P. (b)(c)(d)(e)     –   5,414,540  
Partners Group Client Access 43, L.P. Inc. (b)(c)(d)(e)     –   7,632,537  
 
 

 

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
SCHEDULE OF INVESTMENTS (Continued)
 
PRIVATE EQUITY INVESTMENTS - 79.9% (Continued) Shares   Value
PORTFOLIO COMPANIES - 67.9% (Continued)    
Partners Group Client Access 45, L.P. Inc. (b)(c)(d)(e)     –   $ 5,387,608  
Project Aftermath (b)(c)(d)(e)(f)     –   12,381,999  
Project Arete (a)(b)(c)(e)(f)     –   4,353,415  
Project Backyard (a)(b)(c) 50,000   6,000,000  
Project Maple (a)(b)(c)(f) 8,000,000   8,000,000  
Project Warrior (b)(c)(d)(e)(f)     –   9,047,509  
RCP MB Investments A, L.P. (b)(c)(d)(e)     –   8,807,726  
REP Patriot Coinvest IV-A, L.P. (a)(b)(c) 2,550,000   2,550,000  
SKCP VI Artemis Co-Invest, L.P. (b)(d)(e)     –   14,721,817  
VEPF VIII Co-Invest 3-A, L.P. (b)(c)(d)(e)     –   8,346,464  
    139,328,185  
PORTFOLIO FUNDS - 12.0%    
Apax XI USD L.P. (b)(c)(d)(e)     –   103,562  
Arsenal Capital Partners Growth, L.P. (b)(c)(d)(e)     –   537,022  
Arsenal Capital Partners VI, L.P. (b)(c)(d)(e)     –   2,552,863  
Cordillera Investment Fund III-B, L.P. (b)(c)(d)(e)     –   896,252  
Hg Saturn 3 A, L.P. (b)(c)(d)(e)     –   1,960,857  
ICG LP Secondaries Fund I, L.P. (b)(c)(d)(e)     –   1,339,494  
ICG Ludgate Hill IIA Boston L.P. (b)(c)(d)(e)(f)     –   4,659,856  
Onex Structured Credit Opportunities
Partners I, L.P. (b)(c)(d)(e)		     –   3,432,392  
Partners Group Secondary 2020 (USD) A, L.P. (b)(c)(d)(e)(f)     –   3,363,760  
Saturn Five Frontier I, LLC - Class A (b)(c)(d) 4,333,840   5,731,909  
    24,577,967  
   
TOTAL PRIVATE EQUITY INVESTMENTS (Cost $137,182,780) $ 163,906,152  
     
 
 

 

 

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
SCHEDULE OF INVESTMENTS (Continued)
 
MONEY MARKET SECURITIES - 10.5% Par Value Value
Fidelity Investments Money Market Treasury Portfolio - Class I, 5.19% (g) (Cost $21,439,373) $ 21,439,373   $ 21,439,373  
     
TOTAL INVESTMENTS AT VALUE - 99.0% (Cost $171,697,197) $ 203,077,323  
   
OTHER ASSETS IN EXCESS OF LIABILITIES - 1.0% 2,067,084  
   
NET ASSETS - 100.0% $ 205,144,407  
 

 

 

 

(a) Level 3 securities fair valued using significant unobservable inputs.
(b) Restricted investments as to resale.  
(c) Non-income producing security.
(d) Investment is valued using the Fund’s pro rata net asset value (or its equivalent) as a practical expedient.
(e) Investment does not issue shares.  
(f) Affiliated investment for which ownership is 5% or more of the investment's capital.  
(g) The rate shown is the 7-day effective yield as of June 30, 2024.

 

 

 

L.P. - Limited Partnerships.

 

 

 

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
SCHEDULE OF INVESTMENTS (Continued)
         
 
Additional information on each restricted investment held by the Fund on June 30, 2024 is as follows:
 
Security Description Acquisition Date Cost Value % of Net Assets
Portfolio Company        
Accessibe Coinvest Aggregator, L.P. 5/10/2024  $ 5,000,000 $ 5,000,000 2.4%
BlueVoyant, Inc. 12/23/2021 8,000,000 6,700,000 3.3%
Circuit Clincial Solutions Preferred
Series C Stock		 1/13/2022 6,000,000 6,000,000 2.9%
FS NU Investors, L.P. - Class A 8/11/2022 4,828,057 4,750,000 2.3%
Greenbriar Coinvestment WPS, L.P. 2/13/2023            3,829,459 3,751,274 1.8%
Hg Vibranium Co-Invest L.P. 6/29/2022            7,133,673            9,009,851 4.4%
JMI Time Aggregator, L.P. 12/5/2022            5,033,207            6,473,445 3.2%
KOLN Co-Invest Blocked, L.P. - Class A 3/29/2023            5,040,615            5,000,000 2.5%
Onex ISO Co-Invest, L.P. 10/29/2021            5,000,000            5,414,540 2.7%
Partners Group Client Access 43, L.P. Inc. 11/16/2022            6,186,259            7,632,537 3.7%
Partners Group Client Access 45, L.P. Inc. 4/21/2023            5,636,050            5,387,608 2.6%
Project Aftermath 1/23/2024            12,625,160            12,381,999 6.0%
Project Arete 5/3/2024            4,389,452            4,353,415 2.1%
Project Backyard 5/1/2023            5,030,923            6,000,000 2.9%
Project Maple 5/28/2024            8,028,551            8,000,000 3.9%
Project Warrior 8/18/2023            7,097,209            9,047,509 4.4%
RCP MB Investments A, L.P. 7/11/2022            8,233,813            8,807,726 4.3%
REP Patriot Coinvest IV-A, L.P. 1/27/2023            2,601,457            2,550,000 1.2%
SKCP VI Artemis Co-Invest, L.P. 3/24/2023                103,835          14,721,817 7.2%
VEPF VIII Co-Invest 3-A, L.P. 9/25/2023            7,463,807            8,346,464 4.1%
         
Portfolio Funds        
Apax XI USD L.P. 1/5/2024                111,592                103,562 0.1%
Arsenal Capital Partners Growth, L.P. 2/28/2022                807,245                537,022 0.3%
Arsenal Capital Partners VI, L.P. 5/23/2022            3,110,546            2,552,863 1.2%
Cordillera Investment Fund III-B, L.P. 5/3/2022                812,049                896,252 0.4%
Hg Saturn 3 A, L.P. 7/5/2022            1,947,320            1,960,857 1.0%
ICG L.P. Secondaries Fund I, L.P. 5/13/2022                693,244            1,339,494 0.6%
ICG Ludgate Hill IIA Boston, L.P. 12/22/2021            3,009,213            4,659,856 2.3%
Onex Structured Credit Opportunities Partners I, L.P. 11/1/2021            2,566,902            3,432,392 1.7%
         
 
 

 

Security Description Acquisition Date Cost Value % of Net Assets
Portfolio Funds (continued)        
Partners Group Secondary 2020 (USD) A, L.P. 5/23/2022            2,529,302            3,363,760 1.6%
Saturn Five Frontier I, LLC - Class A 12/15/2021            4,333,840            5,731,909 2.8%
Total    $ 137,182,780  $ 163,906,152 79.9%