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Type	Result	AUM

Illumina Innovation Fund II LP
Firm	IIF Management Company LLC ✚
Fund #	805-3895658931
CIK #	0001779218
Sale	2020-07-15 (350.0 M Offered, 120.6 M Sold)
Fund	Venture Capital Fund
Phone	6507819770
Address	200 Lincoln Center Drive, Suite 300A Foster City, California 94404
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Illumina Innovation Fund II GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Carta Securities LLC
Auditor	BDO
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Form D Offering
Filed	2020-12-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$229,422,402
Duration	One year or less
Revenue	Not Applicable
Investors	33

Directors	Role	2011 - 2026
Nicholas Naclerio	Executive Officer

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