Investors should call 720-697-1010 or visit meketacapital.com and carefully consider both Fund’s investment objectives, risks, charges, and expenses before investing. This information is included in and may be reviewed through the MIFAX and PMPEX prospectuses. Please read the prospectus carefully. An investment in the Funds is subject to, among others, the following risks:
The Funds are considered highly speculative, illiquid, and should only be considered by investors who can bear such risk for an indefinite period of time and can afford a complete loss of investment. There is no guarantee that any income will be generated, or distributions will be made.
The shares are illiquid, meaning investors will likely not be able to transfer or redeem shares on demand or in the quantity desired. Although the Fund offers periodic liquidity through a periodic repurchase process, an investor may not be able to sell or otherwise liquidate all their shares tendered during a quarterly repurchase offer.
The Funds’ investment in private companies is speculative and involves a high degree of risk, including the risk associated with leverage. Other risks include, but are not limited to, liquidity and valuation risk, general illiquidity, and related risks of private investments.
An investment will involve significant risks due to the nature of the fund’s investments. The fund does not represent a complete investment portfolio. There can be no assurance that the investment objectives of the Funds will be achieved. The managers and portfolio structure provided herein may be subject to change.
The Funds are not intended as a complete investment program but rather the Funds are designed to help investors diversify into private market investments.
The Funds are “non diversified” management investment companies registered under the Investment Company Act of 1940. Given the Funds’ concentration in the private market investment industry, the portfolios are subject to greater risk and volatility than if investments had been made in a broader diversification of asset types and industries.
Shares of the Funds 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 and do not require a liquid investment.
Distributor: Foreside Financial Services, LLC. Member FINRA. Foreside is not affiliated with the closed end fund or any of the entities named within this communication.
MCL-951155-2026-06-10
