Hartford Funds Management Co LLC - 03 Sep 2024 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund

Role: Other*, 10%+ Owner
Signature: /s/ Thomas R. Phillips
Issuer symbol: N/A
Transactions as of: 03 Sep 2024
Net transactions value: +$999,990
Form type: 4
Filing time: 03 Sep 2024, 14:21:12 UTC
Previous filing: 03 Jun 2024
Next filing: 05 May 2025
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	$999,990	+92,250	+8.4%	$10.84	1,192,598	03 Sep 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 September 20, 2024, as of August 31, 2024. Price used was NAV as of July 31, 2024.
F2	Includes 1,100,348 previously held 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.