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Signature
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/s/ Thomas R. Phillips
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Issuer symbol
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N/A
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Transactions as of
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31 Mar 2025
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Net transactions value
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-$113
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Form type
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5
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Filing time
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05 May 2025, 17:43:46 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Hartford Funds Management Co LLC |
Other*, 10%+ Owner |
690 LEE ROAD, WAYNE |
/s/ Thomas R. Phillips |
05 May 2025 |
0001546587 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
XHFIX |
Hartford Schroders Private Opportunities Fund - SDR Shares |
Sale |
$113 |
-10 |
-0% |
$11.27 |
1,208,621 |
30 Sep 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
This transaction represents a tender of 10 shares at $11.27 per share. The Reporting Person, Hartford Funds Management Co, LLC is the Investment Adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.