0001104659-26-048226.txt : 20260424 0001104659-26-048226.hdr.sgml : 20260424 20260424091810 ACCESSION NUMBER: 0001104659-26-048226 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Schroders Private Opportunities Fund CENTRAL INDEX KEY: 0001903070 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-94568 FILM NUMBER: 26890746 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Schroders Private Opportunities Fund CENTRAL INDEX KEY: 0001903070 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: SC TO-I/A 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 SC TO-I/A 1 tm2611233d1_sctoia.htm SC TO-I/A

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

SCHEDULE TO

 

TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934

 

FINAL AMENDMENT

 

Hartford Schroders Private Opportunities Fund
(Name of Subject Company (Issuer))

 

Hartford Schroders Private Opportunities Fund
(Name of Filing Person(s) (Issuer))

 

SHARES OF BENEFICIAL INTEREST
(Title of Class of Securities)

 

N/A
(CUSIP Number of Class of Securities)

 

  Class A XHFAX  
  Class I XHFIX  
  Class SDR XHFSX  

   

Hartford Funds Management Company, LLC
690 Lee Road
Wayne, PA 19087
(610) 386-4068

 

(Name, Address, and Telephone Number of Person Authorized to Receive Notices and
Communications on Behalf of the Filing Person(s))

 

With a copy to:

 

John V. O’Hanlon, Esq.

Alexander C. Karampatsos, Esq.

Dechert LLP
One International Place, 40th Floor

Boston, MA 02110

(617) 728-7111

 

¨Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

 

Check the appropriate boxes below to designate any transactions to which the statement relates:

 

¨third-party tender offer subject to Rule 14d-1.

 

xissuer tender offer subject to Rule 13e-4.

 

¨going-private transaction subject to Rule 13e-3.

 

¨amendment to Schedule 13D under Rule 13d-2.

 

Check the following box if the filing is a final amendment reporting the results of the tender offer: x

 

 

 

 

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed with the Securities and Exchange Commission on January 28, 2026 by Hartford Schroders Private Opportunities Fund (the “Fund”) in connection with an offer (the “Offer”) by the Fund to purchase shares of beneficial interest (“Shares”) in an amount up to 5% of the Fund’s net asset value, calculated as of the calendar quarter end immediately prior to the date of the Statement, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (b) and (c) to the Statement on January 28, 2026.

 

This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

 

  1. Holders of Shares in the Fund (“Shareholders”) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on February 25, 2026.

 

  2. As of the expiration of the Offer, a total of 0 Shares were validly tendered and not withdrawn at a price of $14.89 per Share (the “Tendered Shares”).

 

 

 

 

SIGNATURE

 

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete, and correct.

  

  HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND
   
   
  By: /s/ Alice A. Pellegrino
  Name: Alice A. Pellegrino
  Title: Vice President and Assistant Secretary
  Date: April 24, 2026

 

 

 

 EX-FILING FEES 2 tm2611233d1_exfilingfees.htm EX-FILING FEES EX-FILING FEES
SC TO SC TO-I/A EX-FILING FEES 0001903070 Hartford Schroders Private Opportunities Fund N/A 0-11 0001903070 2026-04-21 2026-04-21 0001903070 1 2026-04-21 2026-04-21 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 3,390,732.39 $ 468.26

Total Transaction Valuation:

$ 3,390,732.39

Total Fees Due for Filing:

$ 468.26

Total Fees Previously Paid:

$ 468.26

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. An aggregate fee of $468.26 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94568) on January 28, 2026.
Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources
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Submission
Apr. 21, 2026
Submission [Line Items]  
Central Index Key 0001903070
Registrant Name Hartford Schroders Private Opportunities Fund
Form Type SC TO
Submission Type SC TO-I/A
Fee Exhibit Type EX-FILING FEES
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Offerings - Offering: 1
Apr. 21, 2026
USD ($)
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 3,390,732.39
Amount of Registration Fee $ 468.26
Offering Note Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. An aggregate fee of $468.26 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94568) on January 28, 2026.
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Fees Summary
Apr. 21, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 468.26
Total Fee Amount 468.26
Total Transaction Valuation 3,390,732.39
Total Offset Amount 0.00
Net Fee $ 0.00
Offering Table N/A
Offset Table N/A N/A
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