CONSOLIDATED BALANCE SHEETS (USD $)	Aug. 31, 2014	Feb. 28, 2014	Aug. 31, 2014 Class A Units	Feb. 28, 2014 Class A Units	Aug. 31, 2014 Class B Units	Feb. 28, 2014 Class B Units	Aug. 31, 2014 Newport	Feb. 28, 2014 Newport	Aug. 31, 2014 Eldorado	Feb. 28, 2014 Eldorado	Aug. 31, 2014 Mesquite	Feb. 28, 2014 Mesquite	Aug. 22, 2013 Mesquite
ASSETS
Current assets, consisting of cash	$ 2,440,115	$ 1,683,837
Other assets:
Investment									25,521,584	25,496,573	5,148,022	4,244,222
Note receivable, Mesquite											14,000,000	14,000,000
Due from the Newport Funds							5,179,772	5,179,772					14,000,000
Total Assets	52,289,493	50,604,404
Current liabilities:
Income taxes payable	500,625	163,241
Accounts payable and accrued expenses	5,851	810
Total current liabilities	506,476	164,051
Due to the Newport Funds							3,590,828	3,450,793
Total Liabilities	4,097,304	3,614,844
Members’ equity:
Members unit, value			3,806	3,806	57,544,874	57,544,874
Accumulated equity in other comprehensive income of unconsolidated investees	282,966	0
Accumulated deficit	(9,639,457)	(10,559,120)
Total Members' Equity	48,192,189	46,989,560
Total Liabilities and Members' Equity	$ 52,289,493	$ 50,604,404