CONSOLIDATED BALANCE SHEETS (USD $)	Nov. 30, 2012	Feb. 29, 2012
Current Assets:
Cash	$ 1,330,211	$ 734,067
Other Assets:
Total Assets	35,216,323	35,377,997
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	15,420	0
Total Liabilities	3,201,781	2,918,538
Members’ Equity:
Accumulated deficit	(12,534,138)	(12,089,221)
Total Members' Equity	32,014,542	32,459,459
Total Liabilities and Members' Equity	35,216,323	35,377,997
Class A Units
Members’ Equity:
Members unit, value	3,806	3,806
Class B Units
Members’ Equity:
Members unit, value	44,544,874	44,544,874
Eldorado
Other Assets:
Investment	24,516,918	23,861,936
Mesquite
Other Assets:
Investment	4,189,422	5,602,222
Newport
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Liabilities:
Long-term amounts due to the Newport Funds	$ 3,186,361	$ 2,918,538