0000919574-19-007825.txt : 20191227 0000919574-19-007825.hdr.sgml : 20191227 20191227100549 ACCESSION NUMBER: 0000919574-19-007825 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)(1) FILED AS OF DATE: 20191227 DATE AS OF CHANGE: 20191227 EFFECTIVENESS DATE: 20191227 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: 191312136 BUSINESS ADDRESS: STREET 1: BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD STREET 2: 802 WEST BAY RD, GRAND PAVILLION CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-914-7929 MAIL ADDRESS: STREET 1: BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD STREET 2: 802 WEST BAY RD, GRAND PAVILLION CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489941 GABELLI ASSOCIATES LTD II E BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD 802 WEST BAY RD, GRAND PAVILLION CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-914-7929 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Douglas R. Jamieson Gabelli & Company Investment Advisers, I ONE CORPORATE CENTER RYE NY NEW YORK 10580 Director Raffaele Rocco Gabelli & Company Investment Advisers, I ONE CORPORATE CENTER RYE NY NEW YORK 10580 Director Director -- Gabelli & Company Investment Advisers, Inc. One Corporate Center Rye NY NEW YORK 10580 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-18-008191 2010-04-01 true true true false 0 G.research, LLC 7353 None None ONE CORPORATE CENTER RYE NY NEW YORK 10580 All States false Arete Wealth Management, LLC 44856 None None 1699 E. WOODFIELD ROAD SUITE 565 SCHAUMBURG IL ILLINOIS 60173 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 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 Indefinite 178634550 Indefinite false 91 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 fee. 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 2019-12-27