0000919574-20-007436.txt : 20201207
0000919574-20-007436.hdr.sgml : 20201207
20201207122401
ACCESSION NUMBER: 0000919574-20-007436
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: 20201207
DATE AS OF CHANGE: 20201207
EFFECTIVENESS DATE: 20201207
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: 201371966
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
X0708
D/A
LIVE
0001355479
GABELLI ASSOCIATES FUND II L.P.
191 MASON STREET
GREENWICH
CT
CONNECTICUT
06830
914-921-5100
DELAWARE
GABELLI ASSOCIATES FUND II LP
GABELLI ASSOCIATES FUND II L P
Limited Partnership
true
--
Gabelli & Company Investment Advisers, Inc.
191 Mason Street
Greenwich
CT
CONNECTICUT
06830
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-19-007820
2002-06-01
true
true
true
false
0
G.research, LLC
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
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
false
Arete Wealth Management, LLC
44856
None
None
1699 E. WOODFIELD ROAD
SUITE 565
SCHAUMBURG
IL
ILLINOIS
60173
All States
false
Indefinite
221003137
Indefinite
false
128
0
true
0
true
0
true
The General Partner receives customary management fees.
true
GABELLI ASSOCIATES FUND II L.P.
/s/ Douglas R. Jamieson
Douglas R. Jamieson
President of the General Partner
2020-12-07