Filing Details
- Accession Number:
- 0001104659-24-067652
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-03 12:20:54
- Reporting Period:
- 2024-06-03
- Accepted Time:
- 2024-06-03 12:20:54
- 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 | 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.
Billionaire Hedge Funds
