Liquidating Distributions (Tables)

9 Months Ended

Dec. 31, 2018

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended December 31, 2018 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended December 31, 2018	$	21
Less: Liquidating distributions payable as of September 30, 2018		(1,813	)
Add: Liquidating distributions payable as of December 31, 2018		1,792
Total	$	—

Liquidating distributions in the nine months ended December 31, 2018 consisted of the following:

(in thousands)	Fair Value
Distributions during the nine months ended December 31, 2018	$	33
Less: Liquidating distributions payable at March 31, 2018		(1,825	)
Add: Liquidating distributions payable at December 31, 2018		1,792
Total	$	—