-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TLTOrzgTDM/1fmm58yTWGQ5WiDJHg+dYxnfkvdq3il2g9HG6vOJfgZz4LCHvy4V1 bGlAUdxzDrDOp8h3Edxsgg== 0000919574-10-003037.txt : 20100428 0000919574-10-003037.hdr.sgml : 20100428 20100428101533 ACCESSION NUMBER: 0000919574-10-003037 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI ASSOCIATES LTD II E CENTRAL INDEX KEY: 0001489941 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-141210 FILM NUMBER: 10775523 BUSINESS ADDRESS: STREET 1: C/O FORTIS PRIME FUND SOLUTIONS (CAYMAN) STREET 2: 802 WEST BAY ROAD, SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-7942 MAIL ADDRESS: STREET 1: C/O FORTIS PRIME FUND SOLUTIONS (CAYMAN) STREET 2: 802 WEST BAY ROAD, SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001489941 GABELLI ASSOCIATES LTD II E C/O FORTIS PRIME FUND SOLUTIONS (CAYMAN) 802 WEST BAY ROAD, SEVEN MILE BEACH GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-7942 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 DOUGLAS R. JAMIESON C/O GABELLI SECURITIES, INC. ONE CORPORATE CENTER RYE NY NEW YORK 10580 Director Douglas R. Jamieson is a Director of Gabelli Securities, Inc., the investment manager of the Issuer. VINCENT D. ENRIGHT C/O GABELLI SECURITIES, INC. ONE CORPORATE CENTER RYE NY NEW YORK 10580 Director Vincent D. Enright is a Director of Gabelli Securities, Inc., the investment manager of the Issuer. ANTHONIE C. VAN EKRIS C/O GABELLI SECURITIES, INC. ONE CORPORATE CENTER RYE NY NEW YORK 10580 Director Anthonie C. van Ekris is a Director of Gabelli Securities, Inc., the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2010-04-01 true true false 1000000 Gabelli & Company Inc. 7353 None None One Corporate Center Rye NY NEW YORK 10580 All States false Indefinite 53009102 Indefinite false 2 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 Investment Manager from the assets under management and/or the incentive allocation. 0 true The Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false GABELLI ASSOCIATES LTD II E /s/ Douglas R. Jamieson Douglas R. Jamieson Authorized Person 2010-04-28 -----END PRIVACY-ENHANCED MESSAGE-----