Tender Offer - Hartford Funds Management Co LLC

Form Type: 5

Filing Date: 2025-05-05

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925044621

Filing Summary: Hartford Funds Management Co LLC filed a form related to a tender offer involving Hartford Schroders Private Opportunities Fund. The transaction details reveal that the Reporting Person tendered 10 shares at a price of $11.27 per share. All relevant shares, including A, I, and SDR shares held, are included in this transaction. Thomas R. Phillips, an authorized signer of Hartford Funds Management Co LLC, has validated this filing. The filing date is noted as 2025-05-05.