CONSOLIDATED BALANCE SHEETS - USD ($)	Aug. 31, 2015	Feb. 28, 2015
ASSETS
Current assets, consisting of cash	$ 5,272,392	$ 4,306,170
Other assets:
Total Assets	68,696,130	46,308,387
LIABILITIES AND MEMBERS’ EQUITY
Accounts payable and accrued expenses	0	1,712
Income taxes payable	733,446	0
Total Current Liabilities	733,446	1,712
Total Liabilities	4,579,584	3,689,566
Members’ equity:
Accumulated other comprehensive income (loss)	14,229,635	(5,197,086)
Accumulated deficit	(7,661,769)	(9,732,773)
Total Members' Equity	64,116,546	42,618,821
Total Liabilities and Members' Equity	68,696,130	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	3,846,138	3,687,854
Eldorado
Other assets:
Investment	37,966,744	18,540,023
Mesquite
Other assets:
Investment	6,277,222	4,282,422
Note receivable, Mesquite	$ 14,000,000	$ 14,000,000