CONSOLIDATED BALANCE SHEETS (USD $)	Feb. 28, 2013	Feb. 29, 2012
ASSETS
Current Assets, consisting of cash	$ 1,330,211	$ 734,067
Other Assets:
Total Assets	34,730,788	35,377,997
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	12,326	0
Total Liabilities	3,245,441	2,918,538
Members’ Equity:
Accumulated deficit	(13,063,333)	(12,089,221)
Total Members' Equity	31,485,347	32,459,459
Total Liabilities and Members' Equity	34,730,788	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
Newport
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Liabilities:
Long term amounts due to the Newport Funds	3,233,115	2,918,538
Eldorado
Other Assets:
Investment	24,640,583	23,861,936
Mesquite
Other Assets:
Investment	$ 3,580,222	$ 5,602,222	[1]

[1] The period ended December 31, 2011 includes activity beginning August 1, 2011, the date of acquisition.