Form D · Venture Capital Fund

Illumina Innovation Fund I, L.P.

San Francisco, CA · CIK 0001669427

Offering snapshot reported Apr 18, 2017 · SEC filing

Reported sold: $189M
Investors reported: 20
Minimum accepted: $0
First sale: Apr 14, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$100,000,000 → $188,823,033
Reported investors1 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 18, 2017	Amendment	$188,823,033	$88,823,033vs Apr 18, 2016	20	SEC filing
Apr 18, 2016	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-261580

Source: Form D, filed Apr 18, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ILLUMINA INNOVATION FUND I, L.P.

Investment adviser: IIF MANAGEMENT COMPANY, LLC

Gross asset value: $232M
Beneficial owners: 30
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO SAN FRANCISO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2075498 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7856559535

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Illumina Innovation Fund I, L.P. (this fund)	Apr 18, 2017	$188,823,033	20
Illumina Innovation Fund II, L.P.	Dec 31, 2020	$120,577,598	9
Illumina Innovation Fund III, L.P.	Aug 29, 2025	$60,000,000	Not reported

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Nicholas Naclerio	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

499 Illinois Street Suite 210
San Francisco, CA, 94158