Primark Meketa Private Equity Investments Fund
Interval fund · PMPEX · CIK 1815609
Primark Meketa Private Equity Investments Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| PMPEX | June 30, 2026 | May 22, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 22, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 22, 2026 and end on June 30, 2026. All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on June 30, 2026. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the “Repurchase Pricing Date”). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.
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