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