0001341004-24-000025.txt : 20240207 0001341004-24-000025.hdr.sgml : 20240207 20240207120704 ACCESSION NUMBER: 0001341004-24-000025 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Cool Co Ltd. CENTRAL INDEX KEY: 0001944057 STANDARD INDUSTRIAL CLASSIFICATION: WATER TRANSPORTATION [4400] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-94340 FILM NUMBER: 24603143 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, S.E. PEARMAN BUILDING STREET 2: 9 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-295-4705 MAIL ADDRESS: STREET 1: 2ND FLOOR, S.E. PEARMAN BUILDING STREET 2: 9 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM11 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: EPS Ventures Ltd CENTRAL INDEX KEY: 0001921876 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: 1T FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: TRUST COMPANY COMPLEX, AJELTAKE ROAD STREET 2: AJELTAKE ISLAND CITY: MAJURO STATE: 1T ZIP: MH 96960 BUSINESS PHONE: 202-371-7489 MAIL ADDRESS: STREET 1: TRUST COMPANY COMPLEX, AJELTAKE ROAD STREET 2: AJELTAKE ISLAND CITY: MAJURO STATE: 1T ZIP: MH 96960 SC 13G 1 sc13g.htm SCHEDULE 13G




UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. ___)*

Cool Company Ltd.
(Name of Issuer)
 
Common stock, par value $1.00 per share
(Title of Class of Securities)
 
G2415A113
(CUSIP Number)
 
December 31, 2023
(Date of Event which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

  Rule 13d-1(b)

  Rule 13d-1(c)

☒  Rule 13d-1(d)

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).





SCHEDULE 13G
CUSIP No.
G2415A113
 

1
Names of Reporting Persons
EPS Ventures Ltd
2
Check the appropriate box if a member of a Group
(a)  
(b)  
3
Sec Use Only
4
Citizenship or Place of Organization
Republic of the Marshall Islands
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0 shares of common stock
6
Shared Voting Power
31,254,390 shares of common stock
7
Sole Dispositive Power
0 shares of common stock
8
Shared Dispositive Power
31,254,390 shares of common stock
9
Aggregate Amount Beneficially Owned by Each Reporting Person
31,254,390 shares of common stock
10
Check box if the aggregate amount in row (9) excludes certain shares
11
Percent of class represented by amount in row (9)
58.2%
12
Type of Reporting Person
CO







CUSIP No.
G2415A113
 

1
Names of Reporting Persons
Quantum Pacific Shipping Limited
2
Check the appropriate box if a member of a Group
(a)  
(b)  
3
Sec Use Only
4
Citizenship or Place of Organization
Republic of Liberia
Number of Shares Beneficially Owned by Each Reporting Person With
5
Sole Voting Power
0 shares of common stock
6
Shared Voting Power
31,254,390 shares of common stock
7
Sole Dispositive Power
0 shares of common stock
8
Shared Dispositive Power
31,254,390 shares of common stock
9
Aggregate Amount Beneficially Owned by Each Reporting Person
31,254,390 shares of common stock
10
Check box if the aggregate amount in row (9) excludes certain shares
11
Percent of class represented by amount in row (9)
58.2%
12
Type of Reporting Person (See Instructions)
CO
(1) The 31,254,390 shares of common stock of Cool Company Ltd. owned by EPS Ventures Ltd may be deemed to be beneficially owned by Quantum Pacific Shipping Limited, as EPS Ventures Ltd is a wholly-owned subsidiary of Quantum Pacific Shipping Limited; the indirect ultimate owner of Quantum Pacific Shipping Limited is a discretionary trust in which Mr. Idan Ofer is the beneficiary.




Item 1(a).
Name of Issuer:
Cool Company Ltd.
Item 1(b).
Address of Issuer’s Principal Executive Offices:
2nd Floor, S.E. Pearman Building, 9 Par-la-Ville Road, Hamilton HM 11, Bermuda.
Item 2(a).
Name of Person Filing:
EPS Ventures Ltd
Quantum Pacific Shipping Limited
Item 2(b).
Address of Principal Business Office or, if None, Residence:
For EPS Ventures Ltd: the Trust Company, Ajeltake Road, Ajeltake Island, Majuro, Republic of the Marshall Islands MH 96960.
For Quantum Pacific Shipping Limited: 80 Broad Street, Monrovia, Liberia.
Item 2(c).
Citizenship:
EPS Ventures Ltd: the Republic of the Marshall Islands
Quantum Pacific Shipping Limited: the Republic of Liberia
Item 2(d).
Title and Class of Securities:
Common stock, par value $1.00 per share
Item 2(e).
CUSIP No.:
G2415A113
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

(a)           Broker or dealer registered under Section 15 of the Act;

(b)           Bank as defined in Section 3(a)(6) of the Act;

(c)           Insurance company as defined in Section 3(a)(19) of the Act;

(d)           Investment company registered under Section 8 of the Investment Company Act of 1940;

(e)           An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);





(f)           An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);

(g)           A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);

(h)           A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i)           A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;

(j)           A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);

(k)           Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
Item 4.
Ownership

(a)
The information required by Items 4(a) is set forth in Row 9 of the cover page for each reporting person and is incorporated herein by reference.

(b)
The information required by Items 4(b) is set forth in Row 11 of the cover page for each reporting person and is incorporated herein by reference.

(c)
The information required by Items 4(c) is set forth in Rows 5-8 of the cover page for each reporting person and is incorporated herein by reference.
Item 5.
Ownership of Five Percent or Less of a Class.
Not applicable.
Item 6.
Ownership of more than Five Percent on Behalf of Another Person.
Not applicable
Item 7.
Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person.
Not applicable.
Item 8.
Identification and classification of members of the group.
Not applicable.
Item 9.
Notice of Dissolution of Group.
Not applicable.




Item 10.
Certifications.
Not applicable.

SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: January 25 2024

 
EPS Ventures Ltd
 
 
 
 
By:  
/s/ John Frank Megginson
 
 
Name: John Frank Megginson
 
 
Title: Director
     
Dated: January 25, 2024
   
     
 
Quantum Pacific Shipping Limited
     
 
By:
/s/ John Frank Megginson
 
 
Name: John Frank Megginson
 
 
Title: Director




EX-99 2 ex1.htm EXHIBIT 1 - JOINT FILING AGREEMENT

Exhibit 1
JOINT FILING AGREEMENT
In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned reporting persons hereby agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the common stock, par value $1.00 per share in Cool Company Ltd. and further agree that this Joint Filing Agreement be included as an exhibit to Schedule 13G.
 Each of the undersigned reporting persons acknowledges that as contemplated by Section 13d-1(k)(1)(ii), each shall be responsible for the timely filing of any statement (including amendments) on Schedule 13G, and for the completeness and accuracy of the information concerning such undersigned reporting person contained therein, but shall not be responsible for the completeness and  accuracy of the information concerning the other persons making such filings, except to the extent that the undersigned reporting person knows or has reason to believe that such information is inaccurate.
This Joint Filing Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument.

Dated: January 25 2024

 
EPS Ventures Ltd
 
 
 
 
By:
/s/ John Frank Megginson
 
 
Name: John Frank Megginson
 
 
Title: Director
     
Dated: January 25, 2024
   
     
 
Quantum Pacific Shipping Limited
     
 
By:  
/s/ John Frank Megginson
 
 
Name: John Frank Megginson
 
 
Title: Director