Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2015

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2015 consisted of the following:

(in thousands)	Fair Value
Distributions during the period	$	209
Less: Liquidating distributions payable at March 31, 2015		(7,714	)
Add: Liquidating distributions payable at June 30, 2015		14,645
Total	$	7,140