CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Feb. 29, 2016	Feb. 28, 2015
Operating activities:
Net income	$ 4,108,730	$ 1,128,223
Adjustments to reconcile net income to net cash provided by operating activities:
Realized gain on sale of marketable securities	(2,158,888)	0
Equity in net income of unconsolidated investees	(1,236,000)	(199,613)
Deferred federal income tax benefit	(436,818)
Increase in income tax receivable	(91,080)	0
Increase in accounts payable and accrued expenses	41,564	902
Increase (decrease) in federal tax liability	0	(163,241)
Net cash provided by operating activities	227,508	766,271
Investing activities:
Loan to Newport Funds	(4,900,000)	0
Proceeds from Sale of Available-for-sale Securities	4,959,431	0
Proceeds from sale of investment in Tamarack Crossings, LLC	0	1,350,000
Distributions received from unconsolidated investees	900,000	269,000
Net cash provided by investing activities	959,431	1,619,000
Financing activities:
Proceeds from borrowings, Credit Suisse	4,900,000	0
Repayment of borrowings, Credit Suisse	(4,900,000)	0
Advances received from the Newport Funds	238,578	237,062
Repayment of advances received from the Newport Funds	(3,823,775)	0
Distributions	(1,136,985)	0
Net cash (used in) provided by financing activities	(4,722,182)	237,062
Net change in cash	(3,535,243)	2,622,333
Cash, beginning of period	4,306,170	1,683,837
Cash, end of period	770,927	4,306,170
Non-cash investing activity:
Distribution to members of amounts due from the Newport Funds	5,179,772	0
Distribution received from Eldorado consisting of an interest in Tamarack Crossing, LLC	$ 0	$ 1,350,000