CONSOLIDATED BALANCE SHEETS (USD $)	Nov. 30, 2013	Feb. 28, 2013	Nov. 30, 2013 Class A Units	Feb. 28, 2013 Class A Units	Nov. 30, 2013 Class B Units	Feb. 28, 2013 Class B Units	Nov. 30, 2013 Newport	Feb. 28, 2013 Newport	Nov. 30, 2013 Eldorado	Feb. 28, 2013 Eldorado	Nov. 30, 2013 Mesquite	Aug. 22, 2013 Mesquite	Feb. 28, 2013 Mesquite
ASSETS
Current Assets, consisting of cash	$ 1,428,094	$ 1,330,211
Other Assets:
Investment									25,222,652	24,640,583	4,583,822		3,580,222
Note Receivable, Mesquite											14,000,000		0
Due from the Newport Funds							5,179,772	5,179,772				14,000,000
Total Assets	50,414,340	34,730,788
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	8,871	12,326
Long-term amounts due to the Newport Funds							3,410,251	3,233,115
Total Liabilities	3,419,122	3,245,441
Members’ Equity:
Members unit, value			3,806	3,806	57,544,874	44,544,874
Accumulated deficit	(10,553,462)	(13,063,333)
Total Members' Equity	46,995,218	31,485,347
Total Liabilities and Members' Equity	$ 50,414,340	$ 34,730,788