Filing Details

Accession Number:
0001104659-24-096279
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-03 14:22:15
Reporting Period:
2024-09-03
Accepted Time:
2024-09-03 14:22:15
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 2024-09-03 92,250 $10.84 1,192,888 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about September 20, 2024, as of August 31, 2024. Price used was NAV as of July 31, 2024.
  2. Includes 1,100,638 previously held SDR shares.