Signature
/s/ Thomas R. Phillips
Stock symbol
XHFIX
Transactions as of
Mar 31, 2025
Transactions value $
-$113
Form type
5
Date filed
5/5/2025, 05:43 PM
Previous filing
Sep 3, 2024
Next filing
Aug 1, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Hartford Funds Management Co LLC Other*, 10%+ Owner 690 LEE ROAD, WAYNE /s/ Thomas R. Phillips 2025-05-05 0001546587

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XHFIX Hartford Schroders Private Opportunities Fund - SDR Shares Sale -$113 -10 0% $11.27 1.21M Sep 30, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This includes A, I and SDR shares held.

Remarks:

This transaction represents a tender of 10 shares at $11.27 per share. The Reporting Person, Hartford Funds Management Co, LLC is the Investment Adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.