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The Benefits of Ownership, Without Stock Market Volatility

Primark Meketa Private Equity Investments Fund (Ticker: PMPEX) is a continuously offered closed-end interval fund, registered under the Investment Company Act of 1940. The Fund is designed to provide exposure primarily to the middle market segment of the private equity asset class and aims to provide recurring revenue, positive cash flow and diversification across geography, industry, vintage year and portfolio management.

Offering Overview

  • Primark Meketa Private Equity Investments Fund
  • SEC registered interval fund
  • Target Fund Allocation
    • 80% direct co-investments in privately held companies
    • 10% PE Fund investments (primary and secondaries)
    • 10% liquid assets (cash equivalents and listed private asset investments)
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Co-Investment
Focus

NO INVESTOR
RESTRICTIONS

INCREASED
DIVERSIFICATION

DAILY
PRICING

LOW INVESTMENT
MINIMUMS

QUARTERLY
LIQUIDITY

NO SUBSCRIPTION
DOCUMENTS

1099 TAX
TREATMENT

Fund Documents

PMPEX
Monthly Fact Sheet &
Market Commentary

Download

PMPEX
Current Holdings
Detail

Download

PMPEX
Prospectus
Download

PMPEX
Statement of Additional
Information

Download

PMPEX
Annual Report
Download

PMPEX
Semi-Annual Report
Download

PMPEX
Statement of Investments
Download: June 30, 2023

PMPEX
Statement of Investments
Download: December 31, 2022

PMPEX
SEC Filings
Visit

PMPEX
Investor Presentation
Request Access

*Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This information is included in the Fund Prospectus and may be reviewed through the Prospectus link above. Please read the prospectus carefully. An investment in the Fund is subject to, among others, the following risks:

  • The Fund is not intended as a complete investment program but rather the Fund is designed to help investors diversify into private equity investments.
  • The Fund is a “nondiversified” management investment company registered under the Investment Company Act of 1940.
  • An investment in the Fund involves risk. The Fund is new with no significant operating history by which to evaluate its potential performance. There can be no assurance that the Fund’s strategy will be successful.
  • Shares of the Fund are not listed on any securities exchange and it is not anticipated that a secondary market for shares will develop.
  • Shares are appropriate only for those investors who can tolerate a high degree of risk, do not require a liquid investment.
  • There is no assurance that you will be able to tender your shares when or in the amount that you desire. Although the Fund will offer quarterly liquidity through a quarterly repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.
  • The Fund’s investment in private equity companies is speculative and involves a high degree of risk, including the risk associated with leverage.

There is no assurance that you will be able to tender your shares when or in the amount that you desire. Although the Fund will offer quarterly liquidity through a quarterly repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.

The Shares are speculative and illiquid securities involving substantial risk of loss. An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment program, and who fully understand and are capable of assuming the risks of an investment in the Fund.

Before investing, carefully read the prospectus here.
Distributor: Foreside Financial Services, LLC.