Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2015

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended December 31, 2015 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended December 31, 2015	$	129,990
Less: Liquidating distributions payable at September 30, 2015		(131,885	)
Add: Liquidating distributions payable at December 31, 2015		4,612
Total	$	2,717

Liquidating distributions during the nine months ended December 31, 2015, consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2015	$	130,239
Less: Liquidating distributions payable at March 31, 2015		(7,714	)
Add: Liquidating distributions payable at December 31, 2015		4,612
Total	$	127,137