Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2013

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Schedule of Liquidating Distributions

Liquidating distributions during the three months ended December 31, 2013, consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended December 31, 2013	$	1,159,111
Less: Liquidating distributions payable at September 30, 2013		(100,447	)
Add: Liquidating distributions payable at December 31, 2013		8,466
Total	$	1,067,130

Liquidating distributions during the nine months ended December 31, 2013, consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2013	$	1,176,027
Less: Liquidating distributions payable at March 31, 2013		(16,555	)
Add: Liquidating distributions payable at December 31, 2013		8,466
Total	$	1,167,938