Filing Details
- Accession Number:
- 0001104659-25-072959
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-08-01 10:00:31
- Reporting Period:
- 2025-08-01
- Filing Date:
- 2025-08-01
- Accepted Time:
- 2025-08-01 10:00:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1792601 | Schroder Us Holdings Inc. | 7 Bryant Park 19Th Floor New York NY 10018 | No | No | Yes | No |
Transaction Summary
| Purchased: | 119,904 shares | Avg. Price: $12.51 | Total Value: $1,499,999.04 |
| Number of Shares After Transactions: | 1,328,824 shares | ||
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 | 2025-08-01 | 119,904 | $12.51 | 1,328,824 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about the 20th of August 2025. Price used was the NAV as determined on July 20th, 2025 as of June 30th, 2025.
- Includes 1,208,920 previously held SDR shares.
Billionaire Hedge Funds
