Tender Offer - Primark Meketa Private Equity Investments Fund

Form Type: N-23C3A

Filing Date: 2025-03-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225001280

Filing Summary: Primark Meketa Private Equity Investments Fund announces a quarterly repurchase offer for Class I Shares, providing shareholders with access to their assets and liquidity. The offer begins on March 3, 2025, and ends on March 31, 2025. The Fund plans to repurchase up to 5% of its outstanding shares at a price equal to the net asset value (NAV) per share as of the close of business on the Repurchase Pricing Date, which is also March 31, 2025. Shareholders may tender shares directly or through an intermediary and have the option of full or partial tenders. The offer is subject to limitations, including a strict deadline for repurchase requests. If demands exceed the limit, shares will be repurchased on a pro-rata basis. Tenders can be withdrawn before the deadline. The document also outlines tax consequences and the potential for an early repurchase fee, emphasizing the importance of consultation with financial and tax advisors for participants in the repurchase process.