0000919574-12-002911.txt : 20120427
0000919574-12-002911.hdr.sgml : 20120427
20120427123917
ACCESSION NUMBER: 0000919574-12-002911
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: 20120427
DATE AS OF CHANGE: 20120427
EFFECTIVENESS DATE: 20120427
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: 12787016
BUSINESS ADDRESS:
STREET 1: C/O CREDIT SUISSE ADMIN SVCS (CAYMAN) LT
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 CREDIT SUISSE ADMIN SVCS (CAYMAN) LT
STREET 2: 802 WEST BAY ROAD, SEVEN MILE BEACH
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001489941
GABELLI ASSOCIATES LTD II E
C/O CREDIT SUISSE ADMIN SVCS (CAYMAN) LT
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
104795816
Indefinite
false
58
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
2012-04-27