v3.26.3
Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investment owned, cost $ 1,397,897 [1],[2] $ 798,989 [3],[4]
Limited Partners Capital Units Outstanding 56,368,556 42,663,552
Class A-B Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 8,399,004 8,305,934
Limited Partners Capital Units Outstanding 8,399,004 8,305,934
Class B Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 365,354 0
Limited Partners Capital Units Outstanding 365,354 0
Class A-D Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 400,000 785,642
Limited Partners Capital Units Outstanding 400,000 785,642
Class A-I Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 26,303,611 23,756,267
Limited Partners Capital Units Outstanding 26,303,611 23,756,267
Class I Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 4,439,174 0
Limited Partners Capital Units Outstanding 4,439,174 0
Class A-S Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 9,080,336 9,414,854
Limited Partners Capital Units Outstanding 9,080,336 9,414,854
Class S Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 3,248,648 0
Limited Partners Capital Units Outstanding 3,248,648 0
Class E Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 397,580 400,855
Limited Partners Capital Units Outstanding 397,580 400,855
Class R Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 3,734,849 0
Limited Partners Capital Units Outstanding 3,734,849 0
Class V Limited partnership units [Member]    
Limited Partners Capital Units Outstanding 0 0
[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 and enterprise technology companies serve.
[3] 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. Each Portfolio Company is held through a deal-specific aggregator.
[4] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.