Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2016

Text Block [Abstract]

Schedule of Liquidating Distributions

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

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2016	$	48
Less: Liquidating distributions payable at June 30, 2016		(7,028	)
Add: Liquidating distributions payable at September 30, 2016		114,038
Total	$	107,058

Liquidating distributions in the six months ended September 30, 2016 consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2016	$	146
Less: Liquidating distributions payable at March 31, 2016		(6,213	)
Add: Liquidating distributions payable at September 30, 2016		114,038
Total	$	107,971