Illumina Innovation
Illumina Innovation last closed a fund in August 2024 — 27 months ago. By its own rhythm, that is past halfway to the next one.
Illumina Innovation has raised 3 times about every 50 months. The last was Illumina Innovation Fund III, L.P. That points to Oct 2028.
Historically about 1 in 8 firms this early in their cycle filed within a year. The month is approximate — how often this is right.
Mid-cycle This firm is far enough into its last fund to be investing, and too early to be raising again.
Still filing with the SEC: August 2025. That is an amendment to an existing offering, not a new fund - which is what an evergreen structure looks like in this data.
- Funds on file
- 3
- Capital raised
- $281M
- Latest close
- August 2024
- Based in
- CA
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Illumina Innovation Fund III, L.P. | August 2024 | $60M | 0002032562 ↗ |
| Illumina Innovation Fund II, L.P. | July 2020 | $121M | 0001779218 ↗ |
| Illumina Innovation Fund I, L.P. | April 2016 | $100M | 0001669427 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Nicholas Naclerio
What Illumina Innovation invests in
- Typical fund
- $100M median, early stage, Series A-B scale
- Website
- illuminaventures.com
Service providers
- Fund administrator
- None reported — the adviser answered “no administrator” for 3 of 3 funds
- Auditor
- BDO (3 funds)
From Form ADV filed by IIF MANAGEMENT COMPANY, LLC CRD 283782 ↗, latest filing March 2026, covering 3 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.