CONSOLIDATED BALANCE SHEETS - USD ($)	May 31, 2016	Feb. 29, 2016
Current assets:
Cash	$ 1,406,785	$ 770,927
Income tax receivable	0	91,080
Current Assets	1,406,785	41,346,776
Other assets:
Deferred federal tax asset	651,730	0
Due from the Newport Funds	0	0
Total Assets	22,127,839	59,965,198
Current liabilities:
Accounts payable and accrued expenses	39,659	43,276
Income taxes payable	2,659,211	0
Total Current Liabilities	2,698,870	43,276
Deferred federal tax liability, non-current	0	1,253,354
Total Liabilities	2,867,224	1,399,287
Members’ equity:
Accumulated other comprehensive (loss) income	0	9,513,969
Accumulated deficit, net of accumulated distributions of $47,724,049 and $6,316,757 as of May 31, 2016 and February 29, 2016, respectively.	(38,288,065)	(8,496,738)
Total Members' Equity	19,260,615	58,565,911
Total Liabilities and Members' Equity	22,127,839	59,965,198
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
Current assets:
Note receivable, Newport Funds	0	4,900,000
Current liabilities:
Long-term amounts due to the Newport Funds	168,354	102,657
Eldorado
Current assets:
Investment	0	35,584,769
Mesquite
Current assets:
Investment	6,069,324	4,618,422
Other assets:
Note receivable, Mesquite	$ 14,000,000	$ 14,000,000