| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| McCourt Stephen Patrick | Co-CEO of Sub Advisor | 5796 ARMADA DR, SUITE 110, CARLSBAD | Stephen Patrick McCourt | 05 Feb 2026 | 0002104747 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | Purchase | $55,000 | +3,709 | $14.83 | 3,709 | 04 Feb 2026 | Direct |