0000919574-23-006595.txt : 20231201
0000919574-23-006595.hdr.sgml : 20231201
20231201112101
ACCESSION NUMBER: 0000919574-23-006595
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: 20231201
DATE AS OF CHANGE: 20231201
EFFECTIVENESS DATE: 20231201
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: 231458073
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
0000919574-22-006953
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
HI
HAWAII
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
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
1115 FULTON MARKET
3RD FLOOR
CHICAGO
IL
ILLINOIS
60607
All States
false
Indefinite
228694969
Indefinite
false
139
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
2023-12-01