CONSOLIDATED BALANCE SHEETS (USD $)	Nov. 30, 2014	Feb. 28, 2014	Aug. 22, 2013
ASSETS
Current assets, consisting of cash	$ 4,046,003	$ 1,683,837
Other assets:
Total Assets	43,977,019us-gaap_Assets	50,604,404us-gaap_Assets
Current liabilities:
Income taxes payable	161,601us-gaap_TaxesPayableCurrent	163,241us-gaap_TaxesPayableCurrent
Accounts payable and accrued expenses	18,986	810
Total current liabilities	180,587us-gaap_LiabilitiesCurrent	164,051us-gaap_LiabilitiesCurrent
Total Liabilities	3,812,250us-gaap_Liabilities	3,614,844us-gaap_Liabilities
Members’ equity:
Accumulated other comprehensive loss	(7,051,088)	0
Accumulated deficit	(10,332,823)	(10,559,120)
Total Members' Equity	40,164,769us-gaap_StockholdersEquity	46,989,560us-gaap_StockholdersEquity
Total Liabilities and Members' Equity	43,977,019	50,604,404
Class A Units
Members’ equity:
Members unit, value	3,806	3,806
Class B Units
Members’ equity:
Members unit, value	57,544,874	57,544,874
Newport
Other assets:
Due from the Newport Funds	5,179,772	5,179,772
Current liabilities:
Due to the Newport Funds	3,631,663	3,450,793
Eldorado
Other assets:
Investment	16,686,022	0
Mesquite
Other assets:
Investment	4,065,222	29,740,795
Note receivable, Mesquite	14,000,000	14,000,000
Due from the Newport Funds			$ 14,000,000

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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