CONSOLIDATED BALANCE SHEETS - USD ($)	Nov. 30, 2015	Feb. 28, 2015
ASSETS
Current assets, consisting of cash	$ 5,841,015	$ 4,306,170
Other assets:
Total Assets	68,808,573	46,308,387
LIABILITIES AND MEMBERS’ EQUITY
Accounts payable and accrued expenses	13,315	1,712
Income taxes payable	245,580	0
Total Current Liabilities	258,895	1,712
Total Liabilities	4,142,231	3,689,566
Members’ equity:
Accumulated other comprehensive income (loss)	15,317,854	(5,197,086)
Accumulated deficit	(8,200,192)	(9,732,773)
Total Members' Equity	64,666,342	42,618,821
Total Liabilities and Members' Equity	68,808,573	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	3,883,336	3,687,854
Eldorado
Other assets:
Investment	39,054,964	18,540,023
Mesquite
Other assets:
Investment	4,732,822	4,282,422
Note receivable, Mesquite	$ 14,000,000	$ 14,000,000