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

Role
Other*, 10%+ Owner
Signature
/s/ Thomas R. Phillips, Attorney-in-Fact for Hartford Funds Management Co LLC
Issuer symbol
N/A
Transactions as of
28 Jul 2023
Net transactions value
$0
Form type
3
Filing time
01 Aug 2023, 18:47:58 UTC
Next filing
01 Dec 2023
SEC
View on sec.gov

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] 100,000 28 Jul 2023 Direct
holding XHFIX Hartford Schroders Private Opp Fund- I Shares [XHFIX] 100,000 28 Jul 2023 Direct
holding XHFIX Hartford Schroders Private Opp Fund - SDR Shares [XHFSX] 400,000 28 Jul 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.