Form D · Private Equity Fund

Rehmann Master Fund LLC

Chicago, IL · CIK 0002068187

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold: $10.9M
Investors reported: 75
Minimum accepted: $0
First sale: Jun 1, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,200,000 → $10,878,978
Reported investors11 → 75

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2026	Amendment	$10,878,978	$9,678,978vs Jul 10, 2025	75	SEC filing
Jul 10, 2025	Initial	$1,200,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $5.7K (estimated)
Finders' fees: $0
Form D file number: 021-551222

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Jul 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

REHMANN MASTER FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $36.2M
Beneficial owners: 71
ADV minimum commitment: $0

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian HARRIS N.A CHICAGO, Illinois, United States Related to adviser: No

Marketer REHMANN WEALTH CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376

REHMANN WEALTH
CRD 123047 · SEC 801-64587

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-7260182989

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Chad Eisenberg	Executive
Michael Peck	Executive
Thomas Reckley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 W Wacker Dr 21 St Floor
Chicago, IL, 60606