Filing Details
- Accession Number:
- 0001104659-23-122685
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-01 11:28:31
- Reporting Period:
- 2023-12-01
- Accepted Time:
- 2023-12-01 11:28:31
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1903070 | Hartford Schroders Private Opportunities Fund | XHFIX | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1546587 | Hartford Funds Management Co Llc | 690 Lee Road Wayne PA 19087 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Hartford Schroders Private Opportunities Fund - Sdr Shares | Acquisiton | 2023-12-01 | 396,275 | $10.09 | 996,275 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about December 20, 2023, as of November 30, 2023. Price used was the NAV as of October 31, 2023.
- Includes 600,000 shares previously reported of A, I, and SDR shares.