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