Liquidating Distributions (Tables)

3 Months Ended

Jun. 30, 2018

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2018 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended June 30, 2018	$	3
Less: Liquidating distributions payable as of March 31, 2018		(1,825	)
Add: Liquidating distributions payable as of June 30, 2018		1,823
Total	$	1