Hartford Funds Management Co LLC - Jul 28, 2023 Form 3 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
Other*, 10%+ Owner
Signature
/s/ Thomas R. Phillips, Attorney-in-Fact for Hartford Funds Management Co LLC
Stock symbol
XHFIX
Transactions as of
Jul 28, 2023
Transactions value $
$0
Form type
3
Date filed
8/1/2023, 06:47 PM
Next filing
Dec 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XHFIX Hartford Schroders Private Opp Fund - A Shares [XHFAX] 100K Jul 28, 2023 Direct
holding XHFIX Hartford Schroders Private Opp Fund- I Shares [XHFIX] 100K Jul 28, 2023 Direct
holding XHFIX Hartford Schroders Private Opp Fund - SDR Shares [XHFSX] 400K Jul 28, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The Reporting Person, Hartford Funds Management Company, LLC is the investment adviser of the Issuer and has invested the Fund's initial seed capital. Thomas R. Phillips is an authorized signer of the Reporting Person.