0001104659-24-067652.txt : 20240603
0001104659-24-067652.hdr.sgml : 20240603
20240603122054
ACCESSION NUMBER: 0001104659-24-067652
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240603
FILED AS OF DATE: 20240603
DATE AS OF CHANGE: 20240603
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hartford Funds Management Co LLC
CENTRAL INDEX KEY: 0001546587
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23776
FILM NUMBER: 241012750
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-7374
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER NAME:
FORMER CONFORMED NAME: Hartford Investment Advisory Company, LLC
DATE OF NAME CHANGE: 20120405
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartford Schroders Private Opportunities Fund
CENTRAL INDEX KEY: 0001903070
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-1844
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Schroders Private Equity Fund
DATE OF NAME CHANGE: 20220106
4
1
tm2416018-2_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-06-03
0
0001903070
Hartford Schroders Private Opportunities Fund
XHFIX
0001546587
Hartford Funds Management Co LLC
690 LEE ROAD
WAYNE
PA
19087
0
0
1
1
See Remarks
0
Hartford Schroders Private Opportunities Fund - SDR Shares
2024-06-03
4
P
0
93250
10.72
A
1089525
D
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.
The Reporting Person, Hartford Funds Management Company, LLC is the investment adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.
Thomas R. Phillips
2024-06-03