Investment adviser · CRD 315229

STEP AHEAD CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HERMOSA BEACH, CA, United States · Form ADV filed May 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LATE SPRING VENTURES LLCVenture Capital Fund · Last reported May 24, 2026$17.6MGross asset value

Form D fundraising filings

Late Spring Ventures, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8144902683
Reported beneficial owners
85
Minimum commitment
$25K
Form D file number
021-428270

Form ADV 2096885 · May 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST JADE INVESTMENTS, LLCPrivate Equity Fund · Last reported May 24, 2026$6.94MGross asset value

Form D fundraising filings

First Jade Investments, LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5904417867
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-389777

Form ADV 2096885 · May 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BIRCH VENTURES, LLCVenture Capital Fund · Last reported May 24, 2026$3.35MGross asset value

Form D fundraising filings

Birch Ventures LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Fund details & source
Fund ID
805-1417447879
Reported beneficial owners
39
Minimum commitment
$250K
Form D file number
021-410993

Form ADV 2096885 · May 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THIRD DOOR, LLCPrivate Equity Fund · Last reported May 24, 2026$2.03MGross asset value

Form D fundraising filings

Third Door LLC

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Fund details & source
Fund ID
805-8714921075
Reported beneficial owners
80
Minimum commitment
$25K
Form D file number
021-424453

Form ADV 2096885 · May 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TARA OPPORTUNITIES, LLCPrivate Equity Fund · Last reported May 24, 2026$163KGross asset value

Form D fundraising filings

TARA OPPORTUNITIES, LLC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8312144716
Reported beneficial owners
50
Minimum commitment
$200K
Form D file number
021-530584

Form ADV 2096885 · May 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 PIER AVENUE, STE. 100
HERMOSA BEACH, CA, 90254, United States

CRD 315229

Filing source

Form ADV 2096885 · May 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.