0001078782-15-000661.txt : 20150430
0001078782-15-000661.hdr.sgml : 20150430
20150430205342
ACCESSION NUMBER: 0001078782-15-000661
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150428
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zivo Bioscience, Inc.
CENTRAL INDEX KEY: 0001101026
STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000]
IRS NUMBER: 870699977
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 7 WEST SQUARE LAKE RD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48302
BUSINESS PHONE: (248) 452 9866
MAIL ADDRESS:
STREET 1: 7 WEST SQUARE LAKE RD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48302
FORMER COMPANY:
FORMER CONFORMED NAME: HEALTH ENHANCEMENT PRODUCTS INC
DATE OF NAME CHANGE: 20040202
FORMER COMPANY:
FORMER CONFORMED NAME: WESTERN GLORY HOLE INC
DATE OF NAME CHANGE: 19991215
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HEP INVESTMENTS LLC
CENTRAL INDEX KEY: 0001618035
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-30415
FILM NUMBER: 15821623
BUSINESS ADDRESS:
STREET 1: 2804 ORCHARD LAKE RD
STREET 2: STE 205
CITY: KEEGO HARBOR
STATE: MI
ZIP: 48320
BUSINESS PHONE: 248-514-6007
MAIL ADDRESS:
STREET 1: 2804 ORCHARD LAKE RD
STREET 2: STE 205
CITY: KEEGO HARBOR
STATE: MI
ZIP: 48320
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2015-04-28
0
0001101026
Zivo Bioscience, Inc.
ZIVO
0001618035
HEP INVESTMENTS LLC
2804 ORCHARD LAKE RD
STE 205
KEEGO HARBOR
MI
48302
0
0
1
0
Common Stock
2015-04-28
4
P
0
299400
0.1331
A
1540527
D
Common Stock Purchase Warrant
0.15
2014-09-19
4
P
0
166667
A
2014-09-19
2019-09-19
Common Stock
166667
38090000
D
Common Stock Purchase Warrant
0.1
2014-12-08
4
P
0
84700
A
2014-12-08
2019-12-08
Common Stock
84700
38174700
D
Common Stock Purchase Warrant
0.1
2015-02-27
4
P
0
227500
A
2015-02-27
2019-02-27
Common Stock
227500
38402200
D
Common Stock Purchase Warrant
0.1
2015-03-27
4
P
0
135000
A
2015-03-27
2019-03-27
Common Stock
135000
38537200
D
Common Stock Purchase Warrant
0.1
2015-04-15
4
P
0
155000
A
2015-04-15
2019-04-15
Common Stock
155000
38692200
D
Common Stock Purchase Warrant
0.1
2015-04-17
4
P
0
62800
A
2015-04-17
2019-04-17
Common Stock
62800
38755000
D
Convertible Debt
0.15
2014-09-19
4
P
0
1666667
250000
A
2014-09-19
2016-09-19
Common Stock
1666667
40421667
D
Convertible Debt
0.1
2014-12-08
4
P
0
847000
84700
A
2014-12-08
2016-12-08
Common Stock
847000
41268667
D
Convertible Debt
0.1
2015-02-27
4
P
0
2275000
227500
A
2015-02-27
2017-02-27
Common Stock
2275000
43543667
D
Convertible Debt
0.1
2015-03-27
4
P
0
1350000
135000
A
2015-03-27
2017-03-27
Common Stock
1350000
44893667
D
Convertible Debt
0.1
2015-04-15
4
P
0
1550000
155000
A
2015-04-15
2017-04-15
Common Stock
1550000
46443667
D
Convertible Debt
0.1
2015-04-17
4
P
0
628000
62800
A
2015-04-17
2017-04-17
Common Stock
628000
47071667
D
Accrued Interest converting into Common Stock
2015-04-28
4
P
0
7774165
A
2011-12-02
2017-04-17
Common Stock
7774165
54845832
D
HEP Investments has sold participation interests to certain persons in such securities and none of these persons, individually, owns an interest in more than 5% of the Issuer's Common Stock, except for Christopher D. Maggiore, who owns more than a 5% interest in the Issuer's Common Stock.
These warrants are for that number of securities which correspond to the number of securities for the corresponding tranche of convertible debt held by the Reporting Person pursuant to the Sixth Amended and Restated Senior Secured Promissory Note delivered by the Issuer to the Reporting Person (the "Convertible Note").
This represents paid-in-kind interest on the Convertible Debt already held by the Reporting Person.
Unless the maturity date of the respective tranches are extended beyond these expiration dates by the Reporting Person pursuant to the terms of the Convertible Note.
$.10 to $.30
/s/ Laith Yaldoo
2015-04-30