SC 13G/A: Sable Offshore Corp.

AI Summary

SC 13G/A filing by Sable Offshore Corp..

Risk Assessment

Risk Level: low

Key Financial Figures

• $0.0001 — orp. (Name of Issuer) Common Stock, $0.0001 par value (Title of Class of Securiti

Filing Documents

• d11529741_13g-a.htm (SC 13G/A) — 92KB
• 0000919574-24-006731.txt ( ) — 93KB

From the Filing

SC 13G/A 1 d11529741_13g-a.htm SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b)(c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 1) Sable Offshore Corp. (Name of Issuer) Common Stock, $0.0001 par value (Title of Class of Securities) 78574H104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [_] Rule 13d-1(c) [_] Rule 13d-1(d) 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 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). CUSIP No. 78574H104 1. NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Pilgrim Global ICAV 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [_] (b) [_] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Ireland NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 10,244,375 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 10,244,375 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 10,244,375 1 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) [_] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 13.9% 12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) FI 1 This figure includes 1,453,374 warrants beneficially owned by the reporting persons each exercisable for 1 share of Common Stock, $0.0001 par value. CUSIP No. 78574H104 1. NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Pilgrim Global Advisors LLC 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [_] (b) [_] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 10,281,950 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 10,281,950 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 10,281,950 2 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) [_] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 13.9% 12. TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) IA 2 This figure includes 1,453,374 warrants beneficially owned by the reporting persons each exercisable for 1 share of Common Stock, $0.0001 par value. CUSIP No. 78574H104 Item 1. (a). Name of Issuer: Sable Offshore Corp. (b). Address of issuer's principal executive offices: 845 Texas Avenue, Suite 2920 Houston, Texas 77002 Item 2. (a)-(c). Name Principal Business Address, and Citizenship of Person Filing: Pilgrim Global ICAV 33 Sir John Rogerson's Quay Dublin 2 Ireland Pilgrim Global Advisors LLC 4785 Caughlin Parkway Reno, Nevada 89519 Item 2. (d) Title of class of securities: Common Stock, $0.0001 par value Item 2. (e). CUSIP No.: 78574H104 Item 3. If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [_] Broker or dealer registered under Section 15 of the Exchange Act. (b) [_] Bank as defined in Section 3(a)(6) of the Exchange Act. (c) [_] Insurance company as defined in Section 3(a)(19) of the Exchange Act. (d) [_] Investment company registered under Section 8 of the Investment Company Act. (e) [x] 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 association as defined in Section 3(b) of the Federal Deposit Insurance Act; (i) [_] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; (j) [x] A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J); (k) [_] Group, in accordance with Rule 13d-1(b)(1)(ii)(K). Item 4. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: Pilgrim Global ICAV 10,244,375 Pilgrim Global Advisors LLC 10,281,950 (b) Percent of class: Pilgrim Global ICAV 13.9% Pilgrim Global Advisors LLC 13.9% (c) Number of shares as to which such person has: (i) Sole power to vote or

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