PLC 3 LLC - PLL 1 Monthly Investor Update – June 2026 Fund Performance https://youtu.be/JHRATok5DS4

https://youtu.be/JHRATok5DS4


June 2026 PLC 3 LLC - PLL 1 Fund Performance Report: 0.35-0.43% Returns

PLC 3 LLC - PLL 1 delivered June returns of 0.35-0.43%*, varying by tier. Leeward reports that June was a muted month in terms of overall volume, with a deliberately higher cash position held while prioritizing a leverage facility. Hugh's full update is included at the end of this report.

June 2026 Performance

Tier June Return YTD Return Annualized Projection
Tier S 0.35%* 1.30%* 5.2%*
Tier A 0.38%* 1.40%* 5.6%*
Tier B 0.41%* 1.49%* 6.0%*
Tier C 0.43%* 1.58%* 6.3%*

Note: Fund inception was April 2026, so YTD figures reflect a partial year (April through June). 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%

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 Friday, July 17th with our sponsors: PLC 3 LLC - PLL 1 Monthly Investor Update – June 2026 Fund Performance

Distribution Details

Key Fund Information