Filing Details
- Accession Number:
- 0001104659-24-067648
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-03 12:07:20
- Reporting Period:
- 2024-06-03
- Accepted Time:
- 2024-06-03 12:07:20
- 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 |
---|---|---|---|---|---|---|---|
1792601 | Schroder Us Holdings Inc. | 7 Bryant Park, 19Th Floor New York NY 10018 | No | No | Yes | No |
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 | 2024-06-03 | 93,250 | $10.72 | 1,089,525 | 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 June 20, 2024, as of May 30, 2024. Price used was NAV as of April 30, 2024.
- Includes 996,275 previously reported SDR shares.