Hartford Funds Management Co LLC - 03 Jun 2024 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: 03 Jun 2024
Net transactions value: +$999,640
Form type: 4
Filing time: 03 Jun 2024, 12:20:54 UTC
Previous filing: 01 Dec 2023
Next filing: 03 Sep 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	$999,640	+93,250	+9.4%	$10.72^*	1,089,525	03 Jun 2024	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 June 20, 2024, as of May 30, 2024. Price used was NAV as of April 30, 2024.
F2	Includes 996,275 previously reported 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.