Signature
/s/ Thomas R. Phillips, Attorney-In-Fact for Ethan Sinclair Diamond Vogelhut
Issuer symbol
N/A
Transactions as of
01 Aug 2025
Net transactions value
+$100,005
Form type
4
Filing time
01 Aug 2025, 10:01:28 UTC
Previous filing
01 Aug 2023

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Vogelhut Ethan Sinclair Diamond The Reporting Person, Ethan Sinclair Diamond Vogelhut, serves as Portfolio Manager of the Issuer. SCHRODERS CAPITAL MANAGEMENT (US) INC, 7 BRYANT PARK, SUITE 1600, NEW YORK /s/ Thomas R. Phillips, Attorney-In-Fact for Ethan Sinclair Diamond Vogelhut 01 Aug 2025 0001976537

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 $100,005 +7,994 $12.51 7,994 01 Aug 2025 Direct F1
* 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 August 20, 2025. Price used was the NAV as determined on July 20, 2025, as of June 30, 2025.

Remarks:

The Reporting Person, Ethan Sinclair Diamond Vogelhut, serves as Portfolio Manager of the Issuer.