CONSOLIDATED BALANCE SHEETS (USD $)	Aug. 31, 2013	Feb. 28, 2013	Aug. 31, 2012	Aug. 31, 2013 Class A Units	Feb. 28, 2013 Class A Units	Aug. 31, 2013 Class B Units	Feb. 28, 2013 Class B Units	Aug. 31, 2013 Newport	Feb. 28, 2013 Newport	Aug. 31, 2013 Eldorado	Feb. 28, 2013 Eldorado	Aug. 31, 2013 Mesquite	Aug. 22, 2013 Mesquite	Feb. 28, 2013 Mesquite
ASSETS
Current Assets, consisting of cash	$ 877,063	$ 1,330,211	$ 733,954
Other Assets:
Investment										25,385,020	24,640,583	6,439,822		3,580,222
Notes, Loans and Financing Receivable, Net, Noncurrent								14,000,000	0
Note Receivable, Mesquite								5,179,772	5,179,772				14,000,000
Total Assets	51,881,677		34,730,788
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	2,565	12,326
Long term amounts due to the Newport Funds								3,357,122	3,233,115
Total Liabilities	3,359,687		3,245,441
Members’ Equity:
Members unit, value				3,806	3,806	57,544,874	44,544,874
Accumulated deficit	(9,026,690)	(13,063,333)
Total Members' Equity	48,521,990		31,485,347
Total Liabilities and Members' Equity	$ 51,881,677		$ 34,730,788