0000919574-13-000200.txt : 20130114 0000919574-13-000200.hdr.sgml : 20130114 20130114113324 ACCESSION NUMBER: 0000919574-13-000200 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)(7) FILED AS OF DATE: 20130114 DATE AS OF CHANGE: 20130114 EFFECTIVENESS DATE: 20130114 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: 13527024 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 X0706 D/A LIVE 0001355479 GABELLI ASSOCIATES FUND II L.P. ONE CORPORATE CENTER RYE NY NEW YORK 10580 914-921-5133 DELAWARE GABELLI ASSOCIATES FUND II L P Limited Partnership true Douglas R. Jamieson c/o Gabelli Securities, Inc. One Corporate Center Rye NY NEW YORK 10580 Executive Officer Douglas R. Jamieson serves as President of Gabelli Securities, Inc., Investment Manager of Gabelli & Partners, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-006120 2002-06-01 true true false 1000000 Gabelli & Company, Inc. 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 RI RHODE ISLAND VT VERMONT HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA ME MAINE VA VIRGINIA OH OHIO DE DELAWARE ID IDAHO FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA AZ ARIZONA OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false Glen Eagle Advisors LLC 124504 None None 200 American Metro Boulevard Suite 114 Hamilton NJ NEW JERSEY 08619 NY NEW YORK GA GEORGIA CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA AR ARKANSAS CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA KY KENTUCKY AZ ARIZONA MS MISSISSIPPI WA WASHINGTON NJ NEW JERSEY AL ALABAMA TX TEXAS CO COLORADO PA PENNSYLVANIA NC NORTH CAROLINA false Indefinite 114307380 Indefinite false 98 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 General Partner from the assets under management and/or the incentive allocation. 0 true false GABELLI ASSOCIATES FUND II L.P. /s/ Douglas R. Jamieson Douglas R. Jamieson President of the Manager 2013-01-14