CONSOLIDATED BALANCE SHEETS (USD $)	May 31, 2013	Feb. 28, 2013
ASSETS
Current assets consisting of cash	$ 1,330,211	$ 1,330,211
Other Assets:
Total Assets	36,356,191	34,730,788
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	56,296	12,326
Total Liabilities	3,319,839	3,245,441
Members’ Equity:
Accumulated deficit	(11,512,328)	(13,063,333)
Total Members' Equity	33,036,352	31,485,347
Total Liabilities and Members' Equity	36,356,191	34,730,788
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	3,263,543	3,233,115
Eldorado
Other Assets:
Investment	25,133,586	24,640,583
Mesquite
Other Assets:
Investment	$ 4,712,622	$ 3,580,222