CONSOLIDATED BALANCE SHEETS (USD $)	Nov. 30, 2013	Aug. 22, 2013	Feb. 28, 2013
ASSETS
Current Assets, consisting of cash	$ 1,428,094		$ 1,330,211
Other Assets:
Total Assets	49,207,687		33,078,646
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	8,871		12,326
Total Liabilities	3,419,122		3,245,441
Members’ Equity:
Accumulated deficit	(11,760,115)		(14,715,475)
Total Members' Equity	45,788,565		29,833,205
Total Liabilities and Members' Equity	49,207,687		33,078,646
Class A Units
Members’ Equity:
Members unit, value	3,806		3,806
Class B Units
Members’ Equity:
Members unit, value	57,544,874		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	3,410,251		3,233,115
Eldorado
Other Assets:
Investment	24,015,999		22,988,441
Mesquite
Other Assets:
Investment	4,583,822		3,580,222
Note Receivable, Mesquite	14,000,000		0
Due from the Newport Funds		$ 14,000,000