GABELLI ASSOCIATES FUND II L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gabelli & Company Investment Advisers, Inc., Gabelli Securities, Inc., Douglas R. Jamieson, Gabelli & Partners, LLC
Entity Type
Limited Partnership
CIK
0001355479
Previous Names
GABELLI ASSOCIATES FUND II L.P., GABELLI ASSOCIATES FUND II L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2024 Equity, Pooled Investment Fund $200,000 $228,894,969 Indefinite Indefinite 6/1/2002 11/29/2024 D/A 000091957424006945
12/1/2023 Equity, Pooled Investment Fund $500,000 $228,694,969 Indefinite Indefinite 6/1/2002 12/1/2023 D/A 000091957423006595
12/2/2022 Equity, Pooled Investment Fund $1,969,755 $228,194,969 Indefinite Indefinite 6/1/2002 12/2/2022 D/A 000091957422006953
12/7/2021 Equity, Pooled Investment Fund $5,222,077 $226,225,214 Indefinite Indefinite 6/1/2002 12/7/2021 D/A 000091957421007351
12/7/2020 Equity, Pooled Investment Fund $2,373,151 $221,003,137 Indefinite Indefinite 6/1/2002 12/7/2020 D/A 000091957420007436
12/27/2019 Equity, Pooled Investment Fund $2,200,000 $218,629,986 Indefinite Indefinite 6/1/2002 12/27/2019 D/A 000091957419007820
12/28/2018 Equity, Pooled Investment Fund $4,175,000 $216,429,986 Indefinite Indefinite 6/1/2002 12/28/2018 D/A 000091957418008187
12/28/2017 Equity, Pooled Investment Fund $6,443,500 $212,254,986 Indefinite Indefinite 6/1/2002 12/28/2017 D/A 000091957417008751
12/28/2016 Equity, Pooled Investment Fund $2,714,000 $205,811,486 Indefinite Indefinite 6/1/2002 12/28/2016 D/A 000091957416017290
1/15/2016 Equity, Pooled Investment Fund $43,269,981 $203,097,486 Indefinite Indefinite 6/1/2002 1/15/2016 D/A 000091957416009336
1/15/2015 Pooled Investment Fund $21,398,036 $159,827,505 Indefinite Indefinite 6/1/2002 1/15/2015 D/A 000091957415000450
1/15/2014 Pooled Investment Fund $120,870,285 $138,429,469 Indefinite Indefinite 6/1/2002 1/15/2014 D/A 000091957414000277
1/14/2013 Pooled Investment Fund $96,748,196 $114,307,380 Indefinite Indefinite 6/1/2002 1/14/2013 D/A 000091957413000200
1/13/2012 Pooled Investment Fund $77,807,567 $95,366,751 Indefinite Indefinite 6/1/2002 1/13/2012 D/A 000091957412000162
1/21/2011 Pooled Investment Fund $51,682,727 $69,241,911 Indefinite Indefinite 6/1/2002 1/21/2011 D/A 000091957411000276
1/20/2010 Pooled Investment Fund $8,945,451 $26,504,635 Indefinite Indefinite 6/1/2002 1/20/2010 D/A 000091957410000228
3/16/2009 Pooled Investment Fund $17,559,184 Indefinite Indefinite 6/1/2002 3/16/2009 D/A 000091957409006120