CONSOLIDATED BALANCE SHEETS - USD ($)	May. 31, 2015	Feb. 28, 2015
ASSETS
Current assets, consisting of cash	$ 4,979,948	$ 4,306,170
Other assets:
Total Assets	62,687,331	46,308,387
LIABILITIES AND MEMBERS’ EQUITY
Current liabilities, consisting of accounts payable and accrued expenses	41,109	1,712
Total Liabilities	3,801,859	3,689,566
Members’ equity:
Accumulated other comprehensive income (loss)	9,151,281	(5,197,086)
Accumulated deficit	(7,814,489)	(9,732,773)
Total Members' Equity	58,885,472	42,618,821
Total Liabilities and Members' Equity	62,687,331	46,308,387
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
LIABILITIES AND MEMBERS’ EQUITY
Due to the Newport Funds	3,760,750	3,687,854
Eldorado
Other assets:
Investment	32,888,389	18,540,023
Mesquite
Other assets:
Investment	5,639,222	4,282,422
Note receivable, Mesquite	$ 14,000,000	$ 14,000,000