0000919574-24-006965.txt : 20241129 0000919574-24-006965.hdr.sgml : 20241129 20241129170213 ACCESSION NUMBER: 0000919574-24-006965 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: 20241129 DATE AS OF CHANGE: 20241129 EFFECTIVENESS DATE: 20241129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI ASSOCIATES LTD II E CENTRAL INDEX KEY: 0001489941 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141210 FILM NUMBER: 241516836 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQUARE, 720 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-914-7929 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQUARE, 720 WEST BAY ROAD 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 BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQUARE, 720 WEST BAY ROAD 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 191 Mason Street Greenwich CT CONNECTICUT 06830 Director -- Gabelli & Company Investment Advisers, Inc. 191 Mason Street Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager John Birch Gabelli & Company Investment Advisers, I 191 Mason Street Greenwich CT CONNECTICUT 06830 Director Michael Gabelli Gabelli & Company Investment Advisers, I 191 Mason Street Greenwich CT CONNECTICUT 06830 Director Patrick Guarino Gabelli & Company Investment Advisers, I 191 Mason Street Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-006601 2010-04-01 true true true false 100000 G.research, LLC 000007353 None None ONE CORPORATE CENTER RYE NY NEW YORK 10580 All States false Arete Wealth Management, LLC 000044856 None None 1115 W FULTON MARKET 3RD FLOOR CHICAGO IL ILLINOIS 60607 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 TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 195250542 Indefinite false 102 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 Investment Manager receives customary management fees. false GABELLI ASSOCIATES LTD II E /s/ Douglas R. Jamieson Douglas R. Jamieson Authorized Person 2024-11-29