v3.26.3
Condensed Consolidated Schedule of Investments - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value $ 1,681,240 [1],[2],[3] $ 980,481 [4],[5],[6]
Fair Value as a Percentage of Net Assets 95.70% [1],[2],[3] 76.30% [4],[5],[6]
Money Market Funds At Fair Value $ 203,536 [1],[2] $ 369,083 [5],[6]
Money Market Funds Percent of Net Assets 11.60% [1],[2] 28.70% [5],[6]
Investments and Cash Equivalents, Fair Value $ 1,884,776 [1],[2],[3] $ 1,349,564 [5],[6],[7]
Investment Owned and Money Market Funds Percentage of Net Assets 107.30% [1],[2],[3] 105.10% [5],[6],[7]
JPMorgan 100% U.S. Treasury Securities Money Market Fund, 3.68% [Member]    
Schedule of Investments [Line Items]    
Money Market Funds At Fair Value $ 203,536 [1],[2],[8] $ 369,083 [4],[5],[6]
Money Market Funds Percent of Net Assets 11.60% [1],[2],[8] 28.70% [4],[5],[6]
Equity Securities [Member] | Agentic Enablement [Member]    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 12,498  
Fair Value as a Percentage of Net Assets [1],[2],[9] 0.70%  
Equity Securities [Member] | Collaboration    
Schedule of Investments [Line Items]    
Fair Value $ 152,351 [1],[2] $ 151,797 [5],[6]
Fair Value as a Percentage of Net Assets 8.70% [1],[2] 11.80% [5],[6]
Equity Securities [Member] | Energy    
Schedule of Investments [Line Items]    
Fair Value $ 35,220 [1],[2],[9] $ 36,192 [5],[6],[10]
Fair Value as a Percentage of Net Assets 2.00% [1],[2],[9] 2.80% [5],[6],[10]
Equity Securities [Member] | Enterprise Resource Planning    
Schedule of Investments [Line Items]    
Fair Value $ 151,579 [1],[2] $ 140,534 [5],[6]
Fair Value as a Percentage of Net Assets 8.60% [1],[2] 10.90% [5],[6]
Equity Securities [Member] | Financial Services    
Schedule of Investments [Line Items]    
Fair Value $ 32,841 [1],[2],[9] $ 15,000 [5],[6],[10]
Fair Value as a Percentage of Net Assets 1.90% [1],[2],[9] 1.20% [5],[6],[10]
Equity Securities [Member] | Government    
Schedule of Investments [Line Items]    
Fair Value $ 12,620 [1],[2],[9] $ 10,710 [5],[6],[10]
Fair Value as a Percentage of Net Assets 0.70% [1],[2],[9] 0.80% [5],[6],[10]
Equity Securities [Member] | Healthcare    
Schedule of Investments [Line Items]    
Fair Value $ 64,929 [1],[2],[9] $ 37,584 [5],[6],[10]
Fair Value as a Percentage of Net Assets 3.70% [1],[2],[9] 2.90% [5],[6],[10]
Equity Securities [Member] | Commercial and Industrial    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 227,075
Fair Value as a Percentage of Net Assets [5],[6]   17.70%
Equity Securities [Member] | Industrials    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 236,371  
Fair Value as a Percentage of Net Assets [1],[2] 13.40%  
Equity Securities [Member] | Insurance    
Schedule of Investments [Line Items]    
Fair Value $ 35,951 [1],[2],[9] $ 36,465 [5],[6],[10]
Fair Value as a Percentage of Net Assets 2.00% [1],[2],[9] 2.80% [5],[6],[10]
Equity Securities [Member] | IT Operations    
Schedule of Investments [Line Items]    
Fair Value $ 569,929 [1],[2] $ 211,732 [5],[6]
Fair Value as a Percentage of Net Assets 32.50% [1],[2] 16.50% [5],[6]
Equity Securities [Member] | Legal, Risk & Compliance    
Schedule of Investments [Line Items]    
Fair Value $ 50,825 [1],[2],[9] $ 53,126 [5],[6],[10]
Fair Value as a Percentage of Net Assets 2.90% [1],[2],[9] 4.10% [5],[6],[10]
Equity Securities [Member] | Sales & Marketing    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 73,325  
Fair Value as a Percentage of Net Assets [1],[2],[9] 4.20%  
Equity Securities [Member] | Security    
Schedule of Investments [Line Items]    
Fair Value $ 48,260 [1],[2],[9] $ 46,760 [5],[6],[10]
Fair Value as a Percentage of Net Assets 2.70% [1],[2],[9] 3.60% [5],[6],[10]
Equity Securities [Member] | Transportation    
Schedule of Investments [Line Items]    
Fair Value $ 55,411 [1],[2],[9] $ 13,506 [5],[6],[10]
Fair Value as a Percentage of Net Assets 3.20% [1],[2],[9] 1.10% [5],[6],[10]
Equity Securities [Member] | Sports, Entertainment & Recreation    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 149,130  
Fair Value as a Percentage of Net Assets [1],[2] 8.50%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Collaboration Smartsheet, Inc. Asset Equity interest held through VEPF Einstein Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 151,797
Fair Value as a Percentage of Net Assets [5],[6]   11.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Energy Other investment(s) in Equity Geography APAC    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 36,192
Fair Value as a Percentage of Net Assets [5],[6],[10]   2.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Enterprise Resource Planning Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 45,970
Fair Value as a Percentage of Net Assets [5],[6]   3.60%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Asset Equity interest held through Javelin Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 94,564
Fair Value as a Percentage of Net Assets [5],[6]   7.40%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Financial Services Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 15,000
Fair Value as a Percentage of Net Assets [5],[6],[10]   1.20%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Government Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 10,710
Fair Value as a Percentage of Net Assets [5],[6],[10]   0.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Healthcare Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 37,584
Fair Value as a Percentage of Net Assets [5],[6],[10]   2.90%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies IT Operations Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 29,858
Fair Value as a Percentage of Net Assets [5],[6]   2.30%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies IT Operations Picard Holdco, Inc. (dba Cloud Software Group) Asset Equity interest held through VEPF VIII Hubble Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 181,874
Fair Value as a Percentage of Net Assets [5],[6]   14.20%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Acumatica Holding, Inc. Asset Equity interest held through Axle Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 172,972
Fair Value as a Percentage of Net Assets [5],[6]   13.50%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 29,603
Fair Value as a Percentage of Net Assets [5],[6]   2.30%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Industrials Other investment(s) in Equity Geography Europe    
Schedule of Investments [Line Items]    
Fair Value [5],[6]   $ 24,500
Fair Value as a Percentage of Net Assets [5],[6]   1.90%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Insurance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 36,465
Fair Value as a Percentage of Net Assets [5],[6],[10]   2.80%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Legal, Risk & Compliance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 53,126
Fair Value as a Percentage of Net Assets [5],[6],[10]   4.10%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Security Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 46,760
Fair Value as a Percentage of Net Assets [5],[6],[10]   3.60%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software Portfolio Companies Transportation Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [5],[6],[10]   $ 13,506
Fair Value as a Percentage of Net Assets [5],[6],[10]   1.10%
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Agentic Enablement Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 12,498  
Fair Value as a Percentage of Net Assets [1],[2],[9] 0.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Collaboration Smartsheet, Inc. Asset Equity interest held through VEPF Einstein Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 152,351  
Fair Value as a Percentage of Net Assets [1],[2] 8.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Energy Other investment(s) in Equity Geography APAC    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 35,220  
Fair Value as a Percentage of Net Assets [1],[2],[9] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Equity interest held through Javelin Aggregator, L.P Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 98,993  
Fair Value as a Percentage of Net Assets [1],[2] 5.60%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Enterprise Resource Planning S2P Intermediate Holdings, Inc. dba Jaggaer, LLC Other investment(s) in Equity Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 52,586  
Fair Value as a Percentage of Net Assets [1],[2] 3.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Financial Services Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 24,841  
Fair Value as a Percentage of Net Assets [1],[2],[9] 1.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Financial Services Other investment(s) in Equity Geography Europe    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 8,000  
Fair Value as a Percentage of Net Assets [1],[2],[9] 0.50%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Government Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 12,620  
Fair Value as a Percentage of Net Assets [1],[2],[9] 0.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Healthcare Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 64,929  
Fair Value as a Percentage of Net Assets [1],[2],[9] 3.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Nexthink SA Asset Equity interest held through Matterhorn Aggregator L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 287,896  
Fair Value as a Percentage of Net Assets [1],[2] 16.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 35,004  
Fair Value as a Percentage of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies IT Operations Picard Holdco, Inc. (dba Cloud Software Group) Asset Equity interest held through VEPF VIII Hubble Aggregator, L.P. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 247,029  
Fair Value as a Percentage of Net Assets [1],[2] 14.10%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Acumatica Holdings, Inc. Equity interest held through Axle Aggregator, L.P. Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 180,485  
Fair Value as a Percentage of Net Assets [1],[2] 10.30%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Other investment(s) in Equity Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 30,500  
Fair Value as a Percentage of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Industrials Other investment(s) in Equity Europe    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 25,386  
Fair Value as a Percentage of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Insurance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 35,951  
Fair Value as a Percentage of Net Assets [1],[2],[9] 2.00%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Legal, Risk & Compliance Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 50,825  
Fair Value as a Percentage of Net Assets [1],[2],[9] 2.90%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Sales & Marketing Other investment(s) in Equity Europe    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 73,325  
Fair Value as a Percentage of Net Assets [1],[2],[9] 4.20%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Security Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[8],[9] $ 48,260  
Fair Value as a Percentage of Net Assets [1],[2],[8],[9] 2.70%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Sports, Entertainment & Recreation Playlist Technologies, Inc. Asset Equity interest held through Saturn Newco Inc. Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2] $ 149,130  
Fair Value as a Percentage of Net Assets [1],[2] 8.50%  
Investment, Identifier [Axis]: Investment Investments in Portfolio Companies Enterprise Software and Enterprise Technology Companies Transportation Other investment(s) in Equity Geography Americas    
Schedule of Investments [Line Items]    
Fair Value [1],[2],[9] $ 55,411  
Fair Value as a Percentage of Net Assets [1],[2],[9] 3.20%  
[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] The cost of investments in enterprise software and enterprise technology companies in Americas, APAC and Europe were $1,273,154, $29,016 and $95,727, respectively.
[4] Annualized 7-day yield as of period end.
[5] 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.
[6] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.
[7] The cost of investments in enterprise software portfolio companies in Americas, APAC and Europe were $747,731, $26,758 and $24,500, respectively.
[8] Annualized 7-day yield as of period end.
[9] There were no single investments in this category whose fair value exceeded 5% of net assets at period end.
[10] There were no single investments in this category whose fair value exceeded 5% of net assets at period end.