Signature
/s/ Thomas R. Phillips
Issuer symbol
N/A
Transactions as of
01 Aug 2025
Net transactions value
+$1,499,999
Form type
4
Filing time
01 Aug 2025, 09:59:24 UTC
Previous filing
05 May 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 01 Aug 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 Purchase $1,499,999 +119,904 +9.9% $12.51 1,328,525 01 Aug 2025 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 the 20th of August 2025. Price used was the NAV as determined on July 20th, 2025 as of June 30th, 2025.
F2 Includes 1,208,621 previously held A, I, and SDR shares.

Remarks:

The Reporting Person, Hartford Funds Management Company, LLC is the investment advisor of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.