CONSOLIDATED BALANCE SHEETS - USD ($)	Feb. 29, 2016	Feb. 28, 2015
ASSETS
Cash	$ 770,927	$ 4,306,170
Income tax receivable	91,080	0
Total Current Assets	41,346,776	4,306,170
Other Assets:
Total Assets	59,965,198	46,308,387
Current Liabilities:
Current liabilities, consisting of accounts payable and accrued expenses	43,276	1,712
Deferred tax liability, non-current	1,253,354	0
Long-term amounts due to the Newport Funds	102,657	3,687,854
Total Liabilities	1,399,287	3,689,566
Members’ Equity:
Accumulated other comprehensive income (loss) (2016 restated)	9,513,969	(5,197,086)
Accumulated deficit, net of accumulated distributions of $6,316,757 in 2016 (2016 restated)	(8,496,738)	(9,732,773)
Total Members' Equity	58,565,911	42,618,821
Total Liabilities and Members' Equity	59,965,198	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
ASSETS
Note receivable, Newport Funds	4,900,000	0
Other Assets:
Due from the Newport Funds	0	5,179,772
Current Liabilities:
Long-term amounts due to the Newport Funds	102,657	3,687,854
Eldorado
ASSETS
Marketable securities, Eldorado Resorts, Inc.	35,584,769	0
Other Assets:
Marketable securities, Eldorado Resorts, Inc.	0	18,540,023
Mesquite
Other Assets:
Investment in Mesquite	4,618,422	4,282,422
Note receivable, Mesquite	$ 14,000,000	$ 14,000,000