Role
10%+ Owner
Signature
/s/ William P. Sauer
Issuer symbol
N/A
Transactions as of
31 Mar 2025
Net transactions value
-$113
Form type
5
Filing time
05 May 2025, 17:44:45 UTC
Previous filing
03 Sep 2024
Next filing
01 Aug 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Schroder US Holdings Inc. 10%+ Owner 7 BRYANT PARK, 19TH FLOOR, NEW YORK /s/ William P. Sauer 05 May 2025 0001792601

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 1,208,920 30 Sep 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

This transaction represents a tender of 10 shares at $11.27 per share. William P. Sauer is an authorized signer of the Reporting Person.