0001315863-26-000693.txt : 20260928 0001315863-26-000693.hdr.sgml : 20260928 20260928141649 ACCESSION NUMBER: 0001315863-26-000693 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260928 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Expedition Function Co-Invest LP CENTRAL INDEX KEY: 0002148693 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599031 FILM NUMBER: 261415906 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 1GH BUSINESS PHONE: 07747602889 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 1GH D 1 primary_doc.xml X0708 D LIVE 0002148693 Expedition Function Co-Invest LP 2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADE ST. HELIER Y9 JERSEY JE1 1GH 07747602889 JERSEY None None Other a Limited Partnership formed in Jersey true 2023 N/A Expedition Growth Capital GP II Limited 2nd Floor Gaspe House, 66-72 Esplanade St. Helier Y9 JERSEY JE1 1GH Executive Officer General Partner of the Issuer. N/A Expedition Growth Capital Ltd. 2nd Floor Gaspe House, 66-72 Esplanade St. Helier Y9 JERSEY JE1 1GH Promoter Investment Adviser of the Issuer. Matthew Satchell 5 Le Clos De La Gare La Rue De La Sergente St. Brelade Y9 JERSEY JE3 8HA Executive Officer Director of the General Partner of Issuer. Ian Lambert Hillside, La Cheve Rue St. Mary Y9 JERSEY JE3 3EN Executive Officer Director of the General Partner of Issuer. Fiona Wild Casuarina, Clos De La Marquanderie La Routes De Genets St. Brelade Y9 JERSEY JE3 8ES Executive Officer Director of the General Partner of Issuer. Nishma Sanghvi 5 Winchester Drive Pinner X0 UNITED KINGDOM HA5 1DB Executive Officer Director of the General Partner of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-01-19 false true true false 0 Indefinite 17428241 Indefinite false 5 0 0 0 false Expedition Function Co-Invest LP /s/ Matthew Satchell Matthew Satchell Director of General Partner 2026-09-28