0000919574-24-003226.txt : 20240516 0000919574-24-003226.hdr.sgml : 20240516 20240516165448 ACCESSION NUMBER: 0000919574-24-003226 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240514 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pilgrim Global ICAV CENTRAL INDEX KEY: 0001687806 ORGANIZATION NAME: STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40111 FILM NUMBER: 24956435 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: D2 BUSINESS PHONE: 35316192347 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: D2 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pilgrim Global Advisors LLC CENTRAL INDEX KEY: 0001963918 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40111 FILM NUMBER: 24956434 BUSINESS ADDRESS: STREET 1: 4785 CAUGHLIN PARKWAY CITY: RENO STATE: NV ZIP: 89519 BUSINESS PHONE: 776-301-3963 MAIL ADDRESS: STREET 1: 4785 CAUGHLIN PARKWAY CITY: RENO STATE: NV ZIP: 89519 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Sable Offshore Corp. CENTRAL INDEX KEY: 0001831481 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 853514078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 845 TEXAS AVENUE STREET 2: SUITE 2920 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: (713) 579-6106 MAIL ADDRESS: STREET 1: 845 TEXAS AVENUE STREET 2: SUITE 2920 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: Flame Acquisition Corp. DATE OF NAME CHANGE: 20201105 4 1 ownership.xml X0508 4 2024-05-14 0 0001831481 Sable Offshore Corp. SOC 0001687806 Pilgrim Global ICAV 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 D2 IRELAND 0 0 1 0 0001963918 Pilgrim Global Advisors LLC 4785 CAUGHLIN PARKWAY RENO NV 89519 0 0 1 0 0 Warrants 11.50 2024-05-14 4 P 0 500000 2.50 A 2029-02-14 Common Stock, par value $0.0001 per share 500000 750000 D The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share. The Warrants are currently exercisable. Pilgrim Global ICAV, By: /s/ Paul FitzGerald, Executive Director 2024-05-16 Pilgrim Global Advisors LLC, By: /s/ Procter J. Hug, IV, Manager 2024-05-16