Filing Details

Accession Number:
0001104659-23-122685
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-01 11:28:31
Reporting Period:
2023-12-01
Accepted Time:
2023-12-01 11:28:31
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1903070 Hartford Schroders Private Opportunities Fund XHFIX () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1546587 Hartford Funds Management Co Llc 690 Lee Road
Wayne PA 19087
No No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Hartford Schroders Private Opportunities Fund - Sdr Shares Acquisiton 2023-12-01 396,275 $10.09 996,275 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about December 20, 2023, as of November 30, 2023. Price used was the NAV as of October 31, 2023.
  2. Includes 600,000 shares previously reported of A, I, and SDR shares.