Primark Meketa Private Equity Investments Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Primark Meketa Private Equity Investments Fund is an entity organized in Delaware that filed a Form D with the SEC on August 31, 2026. The offering claims Investment Company Act of 1940 (registered fund). Primark Meketa Private Equity Investments Fund reported no amount sold as of the Form D filed August 31, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23583). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $450.6M at Jun 30, 2026
- Holdings
- 41 positions, $445.3M
- Marks
- 82% of holdings at Level 3 or carried at NAV
- Adviser
- Primark Advisors, LLC
- Fees (N-CEN)
- management fee 1.5%, net operating expenses 2.36% for the year to Mar 31, 2026
- Auditor
- Cohen & Company, LTD
- Latest repurchase offer
- N-23C3A filed Aug 21, 2026, requests due Sep 30, 2026
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Filings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
pre_sale
Investor
- The dated record: 177 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Michael Bell
Executive Officer, Director · Denver, CO
President and Principal Executive Officer
Questions About Primark Meketa Private Equity Investments Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Primark Meketa Private Equity Investments Fund?
Primark Meketa Private Equity Investments Fund is an issuer that filed a Form D with the SEC on August 31, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is Primark Meketa Private Equity Investments Fund legit?
AltStreet does not rate legitimacy; it reports the public record. Primark Meketa Private Equity Investments Fund filed a Form D with the SEC on August 31, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Primark Meketa Private Equity Investments Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Primark Meketa Private Equity Investments Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Primark Meketa Private Equity Investments Fund raised?
Primark Meketa Private Equity Investments Fund reported no amount sold as of the Form D filed August 31, 2026.
Who is selling Primark Meketa Private Equity Investments Fund and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Primark Meketa Private Equity Investments Fund?
The Form D lists 1 related person: Michael Bell, executive officer, director (President and Principal Executive Officer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Primark Meketa Private Equity Investments Fund located?
The issuer's address on its SEC filings is C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246. Its phone number of record is 513-587-3400. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.