PLC 3 LLC - PLL 1 Monthly Investor Update – August 2026 Fund Performance

August 2026 PLC 3 LLC - PLL 1 Fund Performance Report: 0.56-0.68% Returns

PLC 3 LLC - PLL 1 delivered August returns of 0.56-0.68%*, varying by tier, up from July with higher interest income and lower third-party service costs. Hugh's update covers two deals being renegotiated for a September close, Leeward's first deal through a new A/B funding partner, stronger-than-forecast Q2 GDP growth in Canada, and the Bank of Canada holding rates at 2.25%.

You can read more about the specifics in the included Update from Leeward at the end of this report. We encourage investors to read the updates and listen to our LIVE Fund Q&A from Thursday, September 17th with our sponsors: PLC 3 LLC - PLL 1 Monthly Investor Update – August 2026 Fund Performance

August 2026 Performance

Tier	August Return	YTD Return	Annualized Projection
Tier S	0.56%*	2.38%*	5.7%*
Tier A	0.60%*	2.56%*	6.1%*
Tier B	0.64%*	2.73%*	6.6%*
Tier C	0.68%*	2.90%*	7.0%*

Note: Fund inception was April 2026, so YTD figures reflect a partial year (April through August). Annualized projections represent a full 12 months at the fund's pace to date.

Historical Performance

Month	Tier S	Tier A	Tier B	Tier C
April 2026*	0.70%	0.75%	0.80%	0.85%
May 2026*	0.25%	0.27%	0.28%	0.30%
June 2026*	0.35%	0.38%	0.41%	0.43%
July 2026*	0.52%	0.56%	0.60%	0.64%
August 2026*	0.56%	0.60%	0.64%	0.68%

Distribution Details

When will my return be sent? August distributions will be sent by the end of September for PLC 3 LLC - PLL 1 investors. Your August return by tier is shown in the performance table above. Please allow 3–5 business days (depending on your financial institution) for processing and posting to your account.
If you elected to reinvest your distributions, the reinvested amount will be added to your capital balance and begin earning additional returns as of September 1st.
Your August distribution will appear as two separate entries. This is an accounting alignment only. It does not change your return or the total amount you receive.
Your exact dollar amount is available in your Cash Flow Portal, where statements are generated in real time.

Key Fund Information

Cash Flow Portal: Your investor portal is available at investors.propertyllama.com, with real-time statement generation. If you have questions about your investment or portal access, please reach out to [email protected] or any member of our team.