Home/Filings/3/0001713153-17-000001
3//SEC Filing

STROME MEZZANINE FUND, LP 3

Accession 0001713153-17-000001

CIK 0001101026other

Filed

Jul 30, 8:00 PM ET

Accepted

Jul 31, 5:12 PM ET

Size

6.5 KB

Accession

0001713153-17-000001

Insider Transaction Report

Form 3
Period: 2017-07-21
Holdings
  • Common Stock Purchase Warrant

    Exercise: $0.10From: 2017-07-21Exp: 2022-07-20Common Stock (250,000 underlying)
  • Convertible Debt

    (indirect: By Participation Agreement)
    Exercise: $0.10From: 2017-07-21Exp: 2018-09-30Common Stock (5,000,000 underlying)
Footnotes (2)
  • [F1]Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934 ("Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities reported herein.
  • [F2]The Reporting Person has entered into a Participation Agreement dated July 21, 2017 (the "Participation Agreement") with HEP Investments, LLC ("HEP"), under which the Reporting Person has funded $500,000 of a Ninth Amended and Restated Senior Secured Promissory Note (the "Note") and may demand that HEP convert the Reporting Person's portion of the Note. A copy of the Participation Agreement was filed with the Reporting Person's Schedule 13D on July 31, 2017.

Issuer

Zivo Bioscience, Inc.

CIK 0001101026

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001713153

Filing Metadata

Form type
3
Filed
Jul 30, 8:00 PM ET
Accepted
Jul 31, 5:12 PM ET
Size
6.5 KB