GABELLI ASSOCIATES LTD II E

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Douglas R. Jamieson, Gabelli & Company Investment Advisers, Inc., John Birch, Michael Gabelli, Patrick Guarino, Raffaele Rocco, GABELLI SECURITIES, INC., DOUGLAS JAMIESON, VINCENT D. ENRIGHT, ANTHONIE C. VAN EKRIS
Entity Type
Other
CIK
0001489941
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
12/1/2023 Equity, Pooled Investment Fund $600,000 $194,569,542 Indefinite Indefinite 4/1/2010 12/1/2023 D/A 000091957423006601
12/2/2022 Equity, Pooled Investment Fund $0 $193,969,542 Indefinite Indefinite 4/1/2010 12/2/2022 D/A 000091957422006968
12/16/2021 Equity, Pooled Investment Fund $14,929,992 $193,969,542 Indefinite Indefinite 4/1/2010 12/16/2021 D/A 000091957421007432
12/16/2020 Equity, Pooled Investment Fund $405,000 $179,039,550 Indefinite Indefinite 4/1/2010 12/16/2020 D/A 000091957420007554
12/27/2019 Equity, Pooled Investment Fund $5,800,000 $178,634,550 Indefinite Indefinite 4/1/2010 12/27/2019 D/A 000091957419007825
12/28/2018 Equity, Pooled Investment Fund $650,000 $172,834,550 Indefinite Indefinite 4/1/2010 12/28/2018 D/A 000091957418008191
12/28/2017 Equity, Pooled Investment Fund $3,837,000 $172,184,550 Indefinite Indefinite 4/1/2010 12/28/2017 D/A 000091957417008749
12/28/2016 Equity, Pooled Investment Fund $19,600,000 $168,347,550 Indefinite Indefinite 4/1/2010 12/28/2016 D/A 000091957416017294
4/28/2016 Equity, Pooled Investment Fund $6,350,000 $148,747,550 Indefinite Indefinite 4/1/2010 4/28/2016 D/A 000091957416012652
4/28/2015 Pooled Investment Fund $14,734,778 $142,397,550 Indefinite Indefinite 4/1/2010 4/28/2015 D/A 000091957415003738
4/28/2014 Pooled Investment Fund $10,168,000 $127,662,772 Indefinite Indefinite 4/1/2010 4/28/2014 D/A 000091957414002774
4/26/2013 Pooled Investment Fund $64,485,670 $117,494,772 Indefinite Indefinite 4/1/2010 4/26/2013 D/A 000091957413002872
4/27/2012 Pooled Investment Fund $51,786,714 $104,795,816 Indefinite Indefinite 4/1/2010 4/27/2012 D/A 000091957412002911
4/28/2011 Pooled Investment Fund $30,775,112 $83,784,214 Indefinite Indefinite 4/1/2010 4/28/2011 D/A 000091957411002827
4/28/2010 Pooled Investment Fund $53,009,102 $53,009,102 Indefinite Indefinite 4/1/2010 4/28/2010 D 000091957410003037