Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2016

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended December 31, 2016 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended December 31, 2016	$	112,209
Less: Liquidating distributions payable at September 30, 2016		(114,038	)
Add: Liquidating distributions payable at December 31, 2016		1,856
Total	$	27

Liquidating distributions in the nine months ended December 31, 2016 consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2016	$	112,355
Less: Liquidating distributions payable at March 31, 2016		(6,213	)
Add: Liquidating distributions payable at December 31, 2016		1,856
Total	$	107,998