0000919574-24-006945.txt : 20241129 0000919574-24-006945.hdr.sgml : 20241129 20241129155927 ACCESSION NUMBER: 0000919574-24-006945 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)(7) FILED AS OF DATE: 20241129 DATE AS OF CHANGE: 20241129 EFFECTIVENESS DATE: 20241129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI ASSOCIATES FUND II L.P. CENTRAL INDEX KEY: 0001355479 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86800 FILM NUMBER: 241516434 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 X0708 D/A LIVE 0001355479 GABELLI ASSOCIATES FUND II L.P. 191 MASON STREET GREENWICH CT CONNECTICUT 06830 914-921-5100 DELAWARE GABELLI ASSOCIATES FUND II LP GABELLI ASSOCIATES FUND II L P Limited Partnership true -- Gabelli & Company Investment Advisers, Inc. 191 Mason Street Greenwich CT CONNECTICUT 06830 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-006595 2002-06-01 true true true false 0 G.research, LLC 000007353 None None ONE CORPORATE CENTER RYE NY NEW YORK 10580 All States false TimeCapital Securities Corporation 000006845 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 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 Arete Wealth Management, LLC 000044856 None None 1115 FULTON MARKET 3RD FLOOR CHICAGO IL ILLINOIS 60607 All States false Indefinite 228894969 Indefinite false 139 0 true 0 true If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The General Partner receives customary management fees. true GABELLI ASSOCIATES FUND II L.P. /s/ Douglas R. Jamieson Douglas R. Jamieson President of the General Partner 2024-11-29