Schroder US Holdings Inc. - Mar 31, 2025 Form 5 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
10%+ Owner
Signature
/s/ William P. Sauer
Stock symbol
XHFIX
Transactions as of
Mar 31, 2025
Transactions value $
-$113
Form type
5
Date filed
5/5/2025, 05:44 PM
Previous filing
Sep 3, 2024
Next filing
Aug 1, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Schroder US Holdings Inc. 10%+ Owner 7 BRYANT PARK, 19TH FLOOR, NEW YORK /s/ William P. Sauer 2025-05-05 0001792601

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

This transaction represents a tender of 10 shares at $11.27 per share. William P. Sauer is an authorized signer of the Reporting Person.