Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2017

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2017 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended June 30, 2017	$	—
Less: Liquidating distributions payable at March 31, 2017		(9,205	)
Add: Liquidating distributions payable at June 30, 2017		10,011
Total	$	806