Hartford Funds Management Co LLC - 01 Dec 2023 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund

Role: Other*, 10%+ Owner
Signature: Thomas R. Phillips
Issuer symbol: N/A
Transactions as of: 01 Dec 2023
Net transactions value: +$4,000,000
Form type: 4
Filing time: 01 Dec 2023, 11:28:31 UTC
Previous filing: 01 Aug 2023
Next filing: 03 Jun 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	XHFIX	Hartford Schroders Private Opportunities Fund - SDR Shares	Purchase	$4,000,000	+396,275	+66%	$10.09^*	996,275	01 Dec 2023	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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.
F2	Includes 600,000 shares previously reported of A, I, and SDR shares.

Remarks:

The Reporting Person, Hartford Funds Management Company, LLC is the investment adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.