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| Keyboard |
| Weiss Alexander
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|---|---|
| CRD # | 164054 |
| SEC # | 802-76711 |
| CIK # | 0001609900 |
| AUM | |
| Employees | |
| Phone | 917-885-4047 |
| Address | 500 US Highway 1 Jupiter, FL 33477 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Surry Capital LLC | [2015-02-23] | 42.8 M | 8.1 M |
| Offered $45,000,000 · Filed 2015-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $53,238 · Remaining $2,248,036 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Weiss | Director | 32 | 3 | |
| James Huff | Director | 24 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001609900] | |
| 4 | [0001609900] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Weiss Alexander | |
| Mattress Firm Holding Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2016-09-16 | Other | 31,966 | $64.00 | 2,045,824 |
|
Mattress Firm Holding Corp MFRM
Employee Option to Purchase Common Stock · derivative
|
2016-09-16 | Other | 48,284 | ||
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2016-09-14 | Tender | 11,348 | $64.00 | 726,272 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-12-16 | Grant | 6,438 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-09-18 | Buy | 200 | $45.34 | 9,068 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-09-18 | Buy | 4,800 | $45.35 | 217,680 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-09-09 | Grant | 3,001 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-09-09 | Tax withheld | 200 | $58.95 | 11,790 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2015-09-09 | Grant | 1,921 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Employee Option to Purchase Common Stock · derivative
|
2015-09-09 | Grant | 3,370 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-09-02 | Grant | 6,546 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-09-02 | Grant | 5,278 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-09-02 | Grant | 11,312 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Employee Option to Purchase Common Stock · derivative
|
2014-09-02 | Grant | 5,330 | $0.00 | |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 711 | $46.80 | 33,275 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 1,226 | $46.75 | 57,316 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 100 | $46.65 | 4,665 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 499 | $46.77 | 23,338 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 1,980 | $46.64 | 92,347 |
|
Mattress Firm Holding Corp MFRM
Common Stock, par value $0.01 per share
|
2014-06-12 | Buy | 183 | $46.63 | 8,533 |
| showing 20 of 26 most recent transactions | |||||