Signature
/s/ Thomas R. Phillips
Issuer symbol
N/A
Transactions as of
31 Mar 2025
Net transactions value
-$113
Form type
5
Filing time
05 May 2025, 17:43:46 UTC
Previous filing
03 Sep 2024
Next filing
01 Aug 2025

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:

Id Content
F1 This includes A, I and SDR shares held.

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.