0002068187-26-000001.txt : 20260710 0002068187-26-000001.hdr.sgml : 20260710 20260710133121 ACCESSION NUMBER: 0002068187-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260710 DATE AS OF CHANGE: 20260710 EFFECTIVENESS DATE: 20260710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Master Fund LLC CENTRAL INDEX KEY: 0002068187 ORGANIZATION NAME: EIN: 333993215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551222 FILM NUMBER: 261167934 BUSINESS ADDRESS: STREET 1: 225 W WACKER DR STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 773.828.6700 MAIL ADDRESS: STREET 1: 225 W WACKER DR STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0002068187 Rehmann Master Fund LLC 225 W WACKER DR 21ST FLOOR CHICAGO IL ILLINOIS 60606 773.828.6700 DELAWARE None None Limited Liability Company true 2025 Michael Peck 225 W. Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Executive Officer Chief Executive Officer of First Trust Capital Management L.P., the issuer's Manager Chad Eisenberg 225 West Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer of First Trust Capital Management L.P., the issuer's Manager Thomas Reckley 225 West Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Executive Officer President of First Trust Capital Management L.P., the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002068187-25-000001 2025-06-01 true true false 0 First Trust Portfolios L.P. 28519 None None 120 E. Liberty Drive Suite 400 Wheaton IL ILLINOIS 60187 All States false Indefinite 10878978 Indefinite false 75 5700 true 0 0 false Rehmann Master Fund LLC /s/ Chad Eisenberg Chad Eisenberg COO of Issuer's Manager 2026-07-10