0002158814-26-000001.txt : 20261009 0002158814-26-000001.hdr.sgml : 20261009 20261009164552 ACCESSION NUMBER: 0002158814-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Financial Master Fund LLC CENTRAL INDEX KEY: 0002158814 ORGANIZATION NAME: EIN: 422057585 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600779 FILM NUMBER: 261453420 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE, SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 773-828-6700 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE, SUITE 2160 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002158814 Prime Financial Master Fund LLC 225 W. WACKER DRIVE 21st Floor CHICAGO IL ILLINOIS 60606 773-828-6700 DELAWARE None None Limited Liability Company true 2026 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 W 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 W 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 false 2026-09-25 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 650000 Indefinite false 3 50000 true 0 0 false Prime Financial Master Fund LLC /s/ Chad Eisenberg Chad Eisenberg COO of Issuer's Manager 2026-10-09