0000919574-24-006062.txt : 20241029
0000919574-24-006062.hdr.sgml : 20241029
20241029195528
ACCESSION NUMBER: 0000919574-24-006062
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241025
FILED AS OF DATE: 20241029
DATE AS OF CHANGE: 20241029
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: 241407097
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: 241407096
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
2024-10-25
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
Common Stock, par value $0.0001 per share
2024-10-25
4
C
0
1453374
11.50
A
10244375
D
Warrants
11.50
2024-10-25
4
C
0
1453374
0
D
2029-02-14
Common Stock, par value $0.0001 per share
1453374
0
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 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.
The Warrants were currently exercisable.
Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director
2024-10-29
Pilgrim Global Advisors LLC, By: /s/ Procter J. Hug, IV, Manager
2024-10-29