CONSOLIDATED BALANCE SHEETS (USD $)	Feb. 29, 2012
ASSETS
Current Assets, consisting of cash	$ 734,049
Other Assets:
Total Assets	35,377,979
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	59,405
Total Liabilities	2,918,597
Members’ Equity:
Accumulated deficit	(12,089,298)
Total Members' Equity	32,459,382
Total Liabilities and Members' Equity	35,377,979
Class A Units
Members’ Equity:
Members unit, value	3,806
Class B Units
Members’ Equity:
Members unit, value	44,544,874
Newport
Other Assets:
Due from the Newport Funds	5,179,772
Liabilities:
Long-term amounts due to the Newport Funds	2,859,192
Eldorado
Other Assets:
Investment	23,861,936
Mesquite
Other Assets:
Investment	$ 5,602,222	[1]

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