0000919574-11-002827.txt : 20110428 0000919574-11-002827.hdr.sgml : 20110428 20110428102312 ACCESSION NUMBER: 0000919574-11-002827 CONFORMED SUBMISSION TYPE: D/A 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: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141210 FILM NUMBER: 11786106 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/A 1 primary_doc.xml X0704 D/A 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 true 0000919574-10-003037 2010-04-01 true true false 1000000 Gabelli & Company Inc. 7353 None None One Corporate Center Rye NY NEW YORK 10580 All States false Glen Eagle Advisors LLC 124504 None None 200 American Metro Boulevard Suite 114 Hamilton NJ NEW JERSEY 08619 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA 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 Indefinite 83784214 Indefinite false 38 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 false GABELLI ASSOCIATES LTD II E /s/ Douglas R. Jamieson Douglas R. Jamieson Authorized Person 2011-04-28