Intelligent Supply Chain Infrastructure Trust
INVITUNVERIFIEDWAREHOUSING registry symbol INTELSUPPLY
Overview · Triage · History · Financial statements · NAV & valuation · Distributions · Assets · Earnings calls · Debt · Unitholding · Documents
Overview
| Field | Value | Source |
|---|---|---|
| Listing class | UNVERIFIED | no filing on disk states the issue type |
| Sector | WAREHOUSING | INTELSUPPLY_eb36f092c712 p1: “Supply Chain” |
| Files on disk | 44 | |
| Distributions on record | 0 | |
| Accepted statements | 0 | 20 rejected (reasons below) |
Triage — is the trust returning income or returning the unit?
No distribution or accepted NAV statement on disk; nothing to triage.
History — DPU split by component
No distribution declaration on disk.
Financial statements (accepted 0, rejected 20)
Rejected statements
| Statement | Scope | Columns | Reason | Source |
|---|---|---|---|---|
| BS | UNSTATED | 2026-03-31 | NO_LIABILITY_TOTAL | INTELSUPPLY_eb36f092c712 p16 |
| PL | UNSTATED | 2026-03-31 | NO_TOTALS | INTELSUPPLY_eb36f092c712 p16 |
| BS | UNSTATED | NO_LIABILITY_TOTAL | INTELSUPPLY_eb36f092c712 p87 | |
| BS | STANDALONE | 2025-03-31 | NO_TOTAL_ASSETS | INTELSUPPLY_6b5ee4096992 p113 |
| PL | STANDALONE | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p115 |
| CF | STANDALONE | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p117 |
| NAV | STANDALONE | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p121 |
| TR | STANDALONE | 2025-03-31 | TOTAL_DOES_NOT_TIE:A+B!=C | INTELSUPPLY_6b5ee4096992 p121 |
| TR | STANDALONE | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p122 |
| NDCF | UNSTATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p123 |
| NDCF | UNSTATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p124 |
| PL | CONSOLIDATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p148 |
| CF | CONSOLIDATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p149 |
| NAV | CONSOLIDATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p152 |
| TR | CONSOLIDATED | 2025-03-31 | TOTAL_DOES_NOT_TIE:A+B!=C | INTELSUPPLY_6b5ee4096992 p152 |
| NDCF | UNSTATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p179 |
| NDCF | UNSTATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p180 |
| NDCF | STANDALONE | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p181 |
| NDCF | CONSOLIDATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p182 |
| NDCF | UNSTATED | 2025-03-31 | NO_TOTALS | INTELSUPPLY_6b5ee4096992 p183 |
NAV & valuation
No accepted Statement of Net Assets at Fair Value on disk for this trust.
Property/project-wise fair values: not extracted in this release; 3 valuation report(s) on disk.
Distributions
none on disk
Assets
Project/property tables (concession length, remaining life, availability, MW) are not extracted in this release; 3 valuation reports and 0 decks are on disk under Documents.
Earnings calls
0 usable call document(s); 0 document(s) on file are not transcripts.
Debt
Borrowings schedule not extracted in this release; the balance sheet lines above carry total borrowings where a statement was accepted.
Unitholding
11 unitholding filings on disk (not parsed in this release).
Documents
| Class | Kind | Filing date | File | SHA-256 |
|---|---|---|---|---|
| DISTRIBUTION_NDCF | — | 0e609d4f-72ad-44f3-9da7-082d2fdc7e9c.pdf | 433a090d98557f93… | |
| DISTRIBUTION_NDCF | — | 15f48498-1cf0-48e9-b2ef-89b04035a030.pdf | 774760b24f6993ec… | |
| DISTRIBUTION_NDCF | — | 207bcc77-97ac-4a8a-b4fd-821834a12188.pdf | 6eea36c659d31efe… | |
| DISTRIBUTION_NDCF | — | 21f0b9c8-7cd2-42ff-94f7-dc80f85a9ccd.pdf | b2e380581da9e26d… | |
| DISTRIBUTION_NDCF | — | 2a093c23-cae9-413b-9c55-8a1fd10819a3.pdf | 08e7e69e8c43bca6… | |
| DISTRIBUTION_NDCF | — | 2de84782-bc5f-4d06-89a7-5dd77332139a.pdf | 938c9d98a48f135f… | |
| DISTRIBUTION_NDCF | — | 2e69c34b-423c-4455-94b4-025f7a4d615a.pdf | e76dd4c9d521ea1b… | |
| DISTRIBUTION_NDCF | — | 3058ba19-e045-4a35-b35e-a394574a538c.pdf | 6cb0060c5d41072c… | |
| DISTRIBUTION_NDCF | — | 421a254d-61ae-47cf-8e70-6fbd7b849f13.pdf | 57c5473c1e15fa30… | |
| DISTRIBUTION_NDCF | — | 426ddd05-69b7-42b3-9a6b-b7c49292a3a0.pdf | 09ed82be7e007045… | |
| DISTRIBUTION_NDCF | — | 532a6a84-9e0f-4c8f-989a-6e936668fc9f.pdf | 71d2a7a1c6c02be5… | |
| DISTRIBUTION_NDCF | — | 596cc73e-8ed3-4cd3-b5f2-9cafefb03b61.pdf | 2fdf01e561ea736e… | |
| DISTRIBUTION_NDCF | — | 5b6b08d2-2b55-46bd-9420-81894e4bc4a2.pdf | 4161221f5842f0e0… | |
| DISTRIBUTION_NDCF | — | 61de17f3-fdd8-41f3-8e9d-a201767f7827.pdf | a87232885d659f19… | |
| DISTRIBUTION_NDCF | — | 6f0dd8e1-1fde-4de1-9fb9-09d3a945cfca.pdf | a0bc841cc13b9f8d… | |
| DISTRIBUTION_NDCF | — | 903034c1-69d6-46c4-bdda-f08fb1a18584.pdf | 0c653dce55be6ed4… | |
| DISTRIBUTION_NDCF | — | 9d872a7f-7e71-40d2-b57c-eaf463181e17.pdf | 41135699522349f5… | |
| DISTRIBUTION_NDCF | — | 9e361a59-09c7-447c-a6a2-bd783a6f645f.pdf | 83410c69efe1eb2e… | |
| DISTRIBUTION_NDCF | — | af09d416-d402-498c-b067-e4822f4f67be.pdf | dc67ac4a31b1c45d… | |
| DISTRIBUTION_NDCF | — | b4522ba4-d5e9-40f6-97a4-edce6b4137d2.pdf | 37c50a9b432a0546… | |
| DISTRIBUTION_NDCF | — | e348e148-4fbf-4d14-8c24-7659064f2670.pdf | afe3bdde0c2e3998… | |
| DISTRIBUTION_NDCF | — | e7c9a18e-3197-468b-8631-dd7081ae6636.pdf | 2945509c7eb20ed8… | |
| DISTRIBUTION_NDCF | — | ebcf5643-9559-4c5e-94de-1ceb14140494.pdf | d0289ed911e72a49… | |
| DISTRIBUTION_NDCF | — | f500df38-61c0-4405-94ae-4d286f2fa555.pdf | 4c19baadba830c22… | |
| FINANCIAL_RESULTS | — | 017c7de6-5a6a-44f4-a6ed-6b23a916011f.pdf | eb36f092c7126ad8… | |
| FINANCIAL_RESULTS | — | 09647a41-be67-4ecf-a8ad-819ddc1b606c.pdf | 8653c362f9a91b8b… | |
| FINANCIAL_RESULTS | — | 6ed0fb5b-3f51-42bd-8938-8608e01242fb.pdf | 1d48775dac5213cb… | |
| FINANCIAL_RESULTS | — | 9b40ca18-ce3e-47c8-9f47-3fa0f7a636ac.pdf | c93a4f69884f5c26… | |
| FINANCIAL_RESULTS | — | a489dae3-13d9-4adc-a794-803c80a0faaa.pdf | 6b5ee4096992b454… | |
| FINANCIAL_RESULTS | — | c9f27407-0249-4c76-9fa7-143a54dcf295.pdf | 511b478b7853757c… | |
| SHAREHOLDING_PATTERN | — | 27523a14-7240-4005-a3b3-c1e88f8353f3.pdf | fc1d033fe9d8c87e… | |
| SHAREHOLDING_PATTERN | — | 27efd301-7b6d-4654-9edd-7821a811f382.pdf | c6249d2d178e0260… | |
| SHAREHOLDING_PATTERN | — | 31e6866d-d733-44b5-bee3-fa2978c1fbf4.pdf | 85e5488f9b6da464… | |
| SHAREHOLDING_PATTERN | — | 529781d7-19a0-4587-9819-50d4451ea233.pdf | 973db57801e7b38d… | |
| SHAREHOLDING_PATTERN | — | 6db199b3-8c06-427f-968d-3f2a49760f60.pdf | 18caf1fd3e5019e3… | |
| SHAREHOLDING_PATTERN | — | 836fcd23-65a9-4e97-b85c-ab86933422d7.pdf | 7898192faa201561… | |
| SHAREHOLDING_PATTERN | — | 8f15ee6e-5597-4e86-9f27-931a20bb534f.pdf | 8dce7014eba397f5… | |
| SHAREHOLDING_PATTERN | — | d6666291-58dc-4b01-b513-4e70ca51b1a3.pdf | 10883664029bd025… | |
| SHAREHOLDING_PATTERN | — | d7564769-d8cd-431e-863c-0876e884dc00.pdf | da6141c2e0dde081… | |
| SHAREHOLDING_PATTERN | — | e7243367-acfa-43c1-be99-d9284ba3b0e1.pdf | bdf9927b47ee68ba… | |
| SHAREHOLDING_PATTERN | — | ed2c540f-9689-4f22-a569-5566e63ac787.pdf | fc0d2bc5acc4493e… | |
| VALUATION_REPORT | 2024-05-14 | dfc9d537-242e-4f76-a6a0-97cd4cb88f29.pdf | c17e32c118d9a90f… | |
| VALUATION_REPORT | 2025-05-22 | 920efed5-55fb-438b-9944-cf77f1659894.pdf | 90107f37e960bf48… | |
| VALUATION_REPORT | 2026-05-20 | 6d254a5d-ad42-46f8-9178-1f5686ba8aa2.pdf | db499124605de81a… |