Schroder US Holdings Inc. - Aug 1, 2025 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role
10%+ Owner
Signature
/s/ William P. Sauer
Stock symbol
XHFIX
Transactions as of
Aug 1, 2025
Transactions value $
$1,499,999
Form type
4
Date filed
8/1/2025, 10:00 AM
Previous filing
May 5, 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 2025-08-01 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 Purchase $1.5M +120K +9.92% $12.51 1.33M Aug 1, 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about the 20th of August 2025. Price used was the NAV as determined on July 20th, 2025 as of June 30th, 2025.
F2 Includes 1,208,920 previously held SDR shares.