0000919574-14-000277.txt : 20140115 0000919574-14-000277.hdr.sgml : 20140115 20140115131557 ACCESSION NUMBER: 0000919574-14-000277 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI ASSOCIATES FUND II L.P. CENTRAL INDEX KEY: 0001355479 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86800 FILM NUMBER: 14529257 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5133 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSOCIATES FUND II L P DATE OF NAME CHANGE: 20060308 D/A 1 primary_doc.xml X0707 D/A LIVE 0001355479 GABELLI ASSOCIATES FUND II L.P. ONE CORPORATE CENTER RYE NY NEW YORK 10580 914-921-5133 DELAWARE GABELLI ASSOCIATES FUND II L P Limited Partnership true Douglas R. Jamieson c/o Gabelli Securities, Inc. One Corporate Center Rye NY NEW YORK 10580 Executive Officer Douglas R. Jamieson serves as President of Gabelli Securities, Inc., Investment Manager of Gabelli & Partners, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-09-006120 2002-06-01 true true false 1000000 G. Research, Inc. 7353 None None One Corporate Center Rye NY NEW YORK 10580 All States false TimeCapital Securities Corporation 6845 None None One Roosevelt Avenue Port Jefferson Station NY NEW YORK 11776 VT VERMONT RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA ME MAINE VA VIRGINIA OH OHIO ID IDAHO DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA AZ ARIZONA OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Arete Wealth Management, LLC 44856 None None 1699 E. Woodfield Road Suite 565 Schaumburg IL ILLINOIS 60173 All States false Indefinite 138429469 Indefinite false 104 0 true 0 true The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation. 0 true false GABELLI ASSOCIATES FUND II L.P. /s/ Douglas R. Jamieson Douglas R. Jamieson President of the Manager 2014-01-15