Primark Private Equity Investments Fund

Related Filers (13)

Other (62)

N-CSRS
Monday, 12/4/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/21/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 8/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 7/17/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 6/21/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 6/13/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 6/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/19/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 12/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/24/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 8/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Thursday, 7/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Tuesday, 7/19/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Friday, 7/1/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 6/22/2022
Rule 24F-2 notice filed on Form 24F-2
CORRESP
Tuesday, 6/21/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Monday, 6/13/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Friday, 5/27/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/20/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 11/30/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/19/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/24/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 8/20/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Thursday, 7/29/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 7/23/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/21/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/19/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 11/30/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
APP ORDR
Tuesday, 11/24/2020
None
APP NTC
Friday, 10/23/2020
None
40-APP/A
Tuesday, 10/6/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Monday, 9/14/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
EFFECT
Wednesday, 8/26/2020
Notice of Effectiveness
CORRESP
Monday, 8/24/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 8/24/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 8/24/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Monday, 7/27/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D
Wednesday, 7/8/2020
Exempt (Private) Offering
40-APP
Monday, 7/6/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Tuesday, 6/30/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 6/30/2020
Initial notification of registration under Section 8(a) filed on Form N-8A
Show More

Ownership (16)

3
Friday, 5/27/2022
MacKenzie Brian Thomas: Initial statement of beneficial ownership of securities
4
Thursday, 12/9/2021
Bell Michael Alan: Statement of changes in beneficial ownership of securities
4
Wednesday, 4/28/2021
Biondi Brien: Statement of changes in beneficial ownership of securities
3
Friday, 10/30/2020
GOLDMAN ADAM: Initial statement of beneficial ownership of securities
3
Tuesday, 10/27/2020
Sunderhuse Mark S: Initial statement of beneficial ownership of securities
4
Wednesday, 9/23/2020
Bell Michael Alan: Statement of changes in beneficial ownership of securities
3
Wednesday, 9/23/2020
Primark Advisors LLC: Initial statement of beneficial ownership of securities
3
Thursday, 7/9/2020
Kearns Sean: Initial statement of beneficial ownership of securities
3
Thursday, 7/9/2020
Baird Kara: Initial statement of beneficial ownership of securities
3
Thursday, 7/9/2020
Biondi Brien: Initial statement of beneficial ownership of securities
3
Thursday, 7/9/2020
Bell Michael Alan: Initial statement of beneficial ownership of securities
3
Wednesday, 7/8/2020
Jack Clifford: Initial statement of beneficial ownership of securities
3
Wednesday, 7/8/2020
McVeigh Marcie: Initial statement of beneficial ownership of securities
3
Monday, 7/6/2020
Bowley Newell Lynn: Initial statement of beneficial ownership of securities
3
Monday, 7/6/2020
Hallee Jesse David: Initial statement of beneficial ownership of securities
3
Monday, 7/6/2020
Mullins Derek Jason: Initial statement of beneficial ownership of securities
Show More