Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2016

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Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2016 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended June 30, 2016	$	98
Less: Liquidating distributions payable at March 31, 2016		(6,213	)
Add: Liquidating distributions payable at June 30, 2016		7,028
Total	$	913