v3.25.2
Condensed Consolidated Schedule of Investments
Jun. 30, 2025
USD ($)
Schedule of Investments [Line Items]  
Fair Value $ 388,044,057
Total Investments and Cash Equivalents Fair Value $ 564,851,604 [1]
Total Investments and Cash Equivalents Percentage 104.80% [1]
Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 388,044,057 [1]
Fair Value as a Percentage of Net Assets 72.00% [1]
Equity Securities [Member] | Enterprise Software Portfolio Companies Collaboration [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 121,452,866 [1],[2]
Fair Value as a Percentage of Net Assets 22.50% [1],[2]
Equity Securities [Member] | Energy Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 21,269,704 [1],[3]
Fair Value as a Percentage of Net Assets 3.90% [1],[3]
Equity Securities [Member] | Enterprise Resource Planning [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 86,810,263 [1]
Fair Value as a Percentage of Net Assets 16.10% [1]
Equity Securities [Member] | Government Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 8,500,000 [1],[3]
Fair Value as a Percentage of Net Assets 1.60% [1],[3]
Equity Securities [Member] | Healthcare Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 15,698,457 [1],[3]
Fair Value as a Percentage of Net Assets 2.90% [1],[3]
Equity Securities [Member] | Commercial and Industrial Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 29,600,000 [1]
Fair Value as a Percentage of Net Assets 5.50% [1]
Equity Securities [Member] | Insurance Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 20,719,181 [1],[3]
Fair Value as a Percentage of Net Assets 3.80% [1],[3]
Equity Securities [Member] | Information Technology Operations [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 16,883,009 [1],[3]
Fair Value as a Percentage of Net Assets 3.10% [1],[3]
Equity Securities [Member] | Legal RiskAnd Compliance [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 31,696,697 [1]
Fair Value as a Percentage of Net Assets 5.90% [1]
Equity Securities [Member] | Security Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 27,110,455 [1]
Fair Value as a Percentage of Net Assets 5.00% [1]
Equity Securities [Member] | Transportation Sector [Member] | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Fair Value $ 8,303,425 [1],[3]
Fair Value as a Percentage of Net Assets 1.50% [1],[3]
Money Market Funds [Member]  
Schedule of Investments [Line Items]  
Total Cash Equivalents $ 176,807,547 [1]
Total Cash Equivalents Percentage 32.80% [1]
Investment, Identifier [Axis]: Cash Equivalents | Money Market Fund | JPMorgan One Hundred Percentage U S Treasury Securities Money Market Fund Four Point One Seven Percent  
Schedule of Investments [Line Items]  
Fair Value $ 176,807,547 [1],[4]
Fair Value as a Percentage of Net Assets 32.80% [1],[4]
Investment, Identifier [Axis]: Investments | Energy | Other investments in Equity | Asia Pacific  
Schedule of Investments [Line Items]  
Fair Value $ 21,269,704 [1],[3]
Fair Value as a Percentage of Net Assets 3.90% [1],[3]
Investment, Identifier [Axis]: Investments | Enterprise Resource Planning | Jaggaer, LLC | Equity interest held through Javelin Aggregator L P | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 62,149,162 [1]
Fair Value as a Percentage of Net Assets 11.50% [1]
Investment, Identifier [Axis]: Investments | Enterprise Resource Planning | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 24,661,101 [1]
Fair Value as a Percentage of Net Assets 4.60% [1]
Investment, Identifier [Axis]: Investments | Enterprise Software Portfolio Companies | Collaboration | Smartsheet Inc | Equity interest held through VEPF Einstein Aggregator L P | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 121,452,866 [1],[2]
Fair Value as a Percentage of Net Assets 22.50% [1],[2]
Investment, Identifier [Axis]: Investments | Government | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 8,500,000 [1],[3]
Fair Value as a Percentage of Net Assets 1.60% [1],[3]
Investment, Identifier [Axis]: Investments | Healthcare | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 15,698,457 [1],[3]
Fair Value as a Percentage of Net Assets 2.90% [1],[3]
Investment, Identifier [Axis]: Investments | IT Operations | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 16,883,009 [1],[3]
Fair Value as a Percentage of Net Assets 3.10% [1],[3]
Investment, Identifier [Axis]: Investments | Industrials | Amtech Software | Equity interest held through Assembly Buyer LLC | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 29,600,000 [1]
Fair Value as a Percentage of Net Assets 5.50% [1]
Investment, Identifier [Axis]: Investments | Insurance | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 20,719,181 [1],[3]
Fair Value as a Percentage of Net Assets 3.80% [1],[3]
Investment, Identifier [Axis]: Investments | Legal Risk Compliance | Avalara, Inc. | Equity interest held through Lava Aggregator L P | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 27,021,089 [1]
Fair Value as a Percentage of Net Assets 5.00% [1]
Investment, Identifier [Axis]: Investments | Legal Risk Compliance | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 4,675,608 [1]
Fair Value as a Percentage of Net Assets 0.90% [1]
Investment, Identifier [Axis]: Investments | Security | KnowBe4 Inc | Equity interest held through Oranje Aggregator L P | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 27,110,455 [1]
Fair Value as a Percentage of Net Assets 5.00% [1]
Investment, Identifier [Axis]: Investments | Transportation | Other investments in Equity | Americas  
Schedule of Investments [Line Items]  
Fair Value $ 8,303,425 [1],[3]
Fair Value as a Percentage of Net Assets 1.50% [1],[3]
[1] Portfolio Companies are generally considered equity interests, which includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.
[3] There were no single investments in this category whose fair value exceeded 5% of net assets at period end.
[4] Annualized 7-day yield as of period end.