Tender Offer - Hartford Schroders Private Opportunities Fund
Form Type: 5
Filing Date: 2025-05-05
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925044623
Filing Summary: On March 31, 2025, Hartford Schroders Private Opportunities Fund filed a Form 5 indicating a tender offer for 10 shares at a price of $11.27 per share. The authorized signer for the reporting person is William P. Sauer, who has provided their signature for this transaction. This filing highlights the ongoing activities related to the management and operations of the fund, focusing on shareholder transactions and their implications.
Additional details:
Transaction Date: 2025-03-31
Tender Offer Price: 11.27
Shares Tendered: 10
Signer Name: William P. Sauer
Form Type: SC TO-I
Filing Date: 2025-01-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925006182
Filing Summary: The Hartford Schroders Private Opportunities Fund is initiating a tender offer to purchase up to 5% of its net assets. Shareholders are invited to tender shares, specifically Class A, Class I, and Class SDR shares, as outlined in the offer. The offer commences on January 27, 2025, with the notice due date and expiration date set for February 25, 2025. Shareholders can withdraw any tenders prior to the expiration date. Payment for tendered shares will be based on the net asset value as of the valuation date, which may be subject to an early repurchase fee for shares held for less than one year. The terms of the offer allow the fund to cancel, amend, or extend the offer prior to the expiration. Shareholders are encouraged to provide notice to the fund in writing or electronically before the specified deadlines. The document provided details about the tender offer process, potential withdrawal methods, as well as tax implications for participating shareholders.
Additional details:
Tender Offer Amount: 5% of the net assets
Commencement Date: 2025-01-27
Notice Due Date: 2025-02-25
Expiration Date: 2025-02-25
Acceptance Date: 2025-03-24
Valuation Date: 2025-03-31
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